CoreCap Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
5,763
+81
| +1% | +$3.17K | 0.01% | 703 |
|
|
2025
Q1 | $199K | Buy |
5,682
+290
| +5% | +$10.1K | 0.01% | 683 |
|
|
2024
Q4 | $180K | Buy |
5,392
+423
| +9% | +$14.1K | 0.01% | 733 |
|
|
2024
Q3 | $181K | Buy |
4,969
+331
| +7% | +$12.1K | 0.01% | 725 |
|
|
2024
Q2 | $156K | Sell |
4,638
-24
| -0.5% | -$805 | 0.02% | 406 |
|
|
2024
Q1 | $150K | Buy |
+4,662
| New | +$150K | 0.01% | 704 |
|
|
2022
Q4 | $237K | Sell |
7,889
-8,031
| -50% | -$242K | 0.02% | 492 |
|
|
2022
Q3 | $441K | Sell |
15,920
-2,458
| -13% | -$68.1K | 0.04% | 335 |
|
|
2022
Q2 | $594K | Buy |
18,378
+9,803
| +114% | +$317K | 0.05% | 291 |
|
|
2022
Q1 | $315K | Buy |
8,575
+5,783
| +207% | +$212K | 0.02% | 399 |
|
|
2021
Q4 | $111K | Buy |
+2,792
| New | +$111K | 0.01% | 717 |
|