Creative Financial Designs’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
Q2 | $69.6K | Sell |
1,778
-324
| -15% | -$12.7K | 0.01% | 767 |
|
|
2025
Q1 | $73.5K | Sell |
2,102
-48
| -2% | -$1.68K | 0.01% | 708 |
|
|
2024
Q4 | $71.8K | Hold |
2,150
| – | – | 0.01% | 687 |
|
|
2024
Q3 | $78.3K | Buy |
2,150
+591
| +38% | +$21.5K | 0.01% | 653 |
|
|
2024
Q2 | $52.3K | Sell |
1,559
-25
| -2% | -$838 | ﹤0.01% | 737 |
|
|
2024
Q1 | $51.1K | Hold |
1,584
| – | – | ﹤0.01% | 724 |
|
|
2023
Q4 | $50.8K | Sell |
1,584
-775
| -33% | -$24.8K | 0.01% | 678 |
|
|
2023
Q3 | $71.4K | Sell |
2,359
-605
| -20% | -$18.3K | 0.01% | 552 |
|
|
2023
Q2 | $93.8K | Sell |
2,964
-776
| -21% | -$24.5K | 0.01% | 503 |
|
|
2023
Q1 | $118K | Sell |
3,740
-10
| -0.3% | -$315 | 0.02% | 436 |
|
|
2022
Q4 | $113K | Buy |
3,750
+15
| +0.4% | +$451 | 0.02% | 431 |
|
|
2022
Q3 | $103K | Buy |
3,735
+416
| +13% | +$11.5K | 0.02% | 431 |
|
|
2022
Q2 | $107K | Buy |
3,319
+446
| +16% | +$14.4K | 0.02% | 420 |
|
|
2022
Q1 | $106K | Buy |
2,873
+382
| +15% | +$14.1K | 0.02% | 424 |
|
|
2021
Q4 | $99K | Sell |
2,491
-566
| -19% | -$22.5K | 0.01% | 438 |
|
|
2021
Q3 | $127K | Sell |
3,057
-1,120
| -27% | -$46.5K | 0.02% | 397 |
|
|
2021
Q2 | $189K | Buy |
4,177
+748
| +22% | +$33.8K | 0.03% | 309 |
|
|
2021
Q1 | $149K | Buy |
3,429
+933
| +37% | +$40.5K | 0.03% | 332 |
|
|
2020
Q4 | $105K | Buy |
2,496
+856
| +52% | +$36K | 0.02% | 372 |
|
|
2020
Q3 | $58K | Buy |
+1,640
| New | +$58K | 0.01% | 433 |
|