Corrigan Financial’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $467K | Buy |
13,375
+63
| +0.5% | +$2.2K | 0.1% | 43 |
|
|
2024
Q4 | $444K | Buy |
13,312
+518
| +4% | +$17.3K | 0.1% | 42 |
|
|
2024
Q3 | $466K | Buy |
12,794
+67
| +0.5% | +$2.44K | 0.11% | 40 |
|
|
2024
Q2 | $410K | Hold |
12,727
| – | – | 0.1% | 40 |
|
|
2024
Q1 | $410K | Buy |
12,727
+933
| +8% | +$30.1K | 0.1% | 40 |
|
|
2023
Q4 | $378K | Buy |
11,794
+89
| +0.8% | +$2.85K | 0.11% | 37 |
|
|
2023
Q3 | $354K | Buy |
11,705
+25
| +0.2% | +$757 | 0.12% | 36 |
|
|
2023
Q2 | $369K | Buy |
11,680
+250
| +2% | +$7.91K | 0.12% | 51 |
|
|
2023
Q1 | $360K | Buy |
11,430
+210
| +2% | +$6.61K | 0.12% | 54 |
|
|
2022
Q4 | $337K | Buy |
11,220
+1,282
| +13% | +$38.6K | 0.12% | 58 |
|
|
2022
Q3 | $275K | Sell |
9,938
-207
| -2% | -$5.73K | 0.1% | 63 |
|
|
2022
Q2 | $328K | Sell |
10,145
-98
| -1% | -$3.17K | 0.12% | 58 |
|
|
2022
Q1 | $376K | Buy |
10,243
+1,638
| +19% | +$60.2K | 0.12% | 55 |
|
|
2021
Q4 | $342K | Buy |
8,605
+1,284
| +18% | +$51K | 0.1% | 60 |
|
|
2021
Q3 | $303K | Buy |
7,321
+180
| +3% | +$7.46K | 0.09% | 59 |
|
|
2021
Q2 | $322K | Buy |
7,141
+685
| +11% | +$30.9K | 0.1% | 59 |
|
|
2021
Q1 | $280K | Sell |
6,456
-314
| -5% | -$13.6K | 0.09% | 60 |
|
|
2020
Q4 | $284K | Buy |
6,770
+346
| +5% | +$14.5K | 0.12% | 53 |
|
|
2020
Q3 | $229K | Buy |
+6,424
| New | +$229K | 0.11% | 54 |
|