Creative Planning’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.6M | Buy |
2,014,202
+51,686
| +3% | +$2.44M | 0.06% | 139 |
|
|
2025
Q4 | $86.7M | Buy |
1,962,516
+47,289
| +2% | +$2.08M | 0.06% | 132 |
|
|
2025
Q3 | $83.2M | Sell |
1,915,227
-14,789
| -0.8% | -$603K | 0.06% | 124 |
|
|
2025
Q2 | $75.6M | Buy |
1,930,016
+66,281
| +4% | +$2.4M | 0.06% | 125 |
|
|
2025
Q1 | $65.1M | Buy |
1,863,735
+31,879
| +2% | +$1.11M | 0.06% | 130 |
|
|
2024
Q4 | $61.2M | Buy |
1,831,856
+60,021
| +3% | +$2.12M | 0.06% | 123 |
|
|
2024
Q3 | $64.5M | Buy |
1,771,835
+14,150
| +0.8% | +$483K | 0.06% | 117 |
|
|
2024
Q2 | $58.9M | Buy |
1,757,685
+52,828
| +3% | +$1.74M | 0.06% | 116 |
|
|
2024
Q1 | $54.9M | Sell |
1,704,857
-17,255
| -1% | -$544K | 0.06% | 125 |
|
|
2023
Q4 | $55.2M | Buy |
1,722,112
+30,093
| +2% | +$928K | 0.1% | 115 |
|
|
2023
Q3 | $51.2M | Buy |
1,692,019
+58,887
| +4% | +$1.86M | 0.07% | 123 |
|
|
2023
Q2 | $51.7M | Buy |
1,633,132
+142,371
| +10% | +$4.47M | 0.07% | 113 |
|
|
2023
Q1 | $46.9M | Buy |
1,490,761
+42,121
| +3% | +$1.33M | 0.07% | 120 |
|
|
2022
Q4 | $43.6M | Buy |
1,448,640
+87,375
| +6% | +$2.56M | 0.07% | 124 |
|
|
2022
Q3 | $37.7M | Buy |
1,361,265
+76,273
| +6% | +$2.38M | 0.07% | 118 |
|
|
2022
Q2 | $41.5M | Buy |
1,284,992
+93,043
| +8% | +$3.15M | 0.07% | 118 |
|
|
2022
Q1 | $43.8M | Buy |
1,191,949
+128,545
| +12% | +$4.94M | 0.07% | 119 |
|
|
2021
Q4 | $42.3M | Buy |
1,063,404
+211,105
| +25% | +$8.7M | 0.07% | 109 |
|
|
2021
Q3 | $35.3M | Buy |
852,299
+447,253
| +110% | +$19.1M | 0.06% | 115 |
|
|
2021
Q2 | $18.3M | Sell |
405,046
-226,386
| -36% | -$10M | 0.03% | 184 |
|
|
2021
Q1 | $27.3M | Buy |
631,432
+116,085
| +23% | +$5.16M | 0.06% | 137 |
|
|
2020
Q4 | $21.6M | Buy |
515,347
+96,700
| +23% | +$3.77M | 0.05% | 155 |
|
|
2020
Q3 | $14.9M | Buy |
418,647
+28,249
| +7% | +$1M | 0.04% | 170 |
|
|
2020
Q2 | $12.5M | Buy |
390,398
+23,184
| +6% | +$696K | 0.04% | 167 |
|
|
2020
Q1 | $10.1M | Buy |
367,214
+70,169
| +24% | +$2.32M | 0.04% | 169 |
|
|
2019
Q4 | $10.7M | Buy |
297,045
+41,992
| +16% | +$1.44M | 0.03% | 180 |
|
|
2019
Q3 | $8.3M | Buy |
255,053
+22,531
| +10% | +$741K | 0.03% | 212 |
|
|
2019
Q2 | $7.91M | Buy |
232,522
+48,174
| +26% | +$1.63M | 0.03% | 218 |
|
|
2019
Q1 | $6.28M | Buy |
184,348
+76,507
| +71% | +$2.55M | 0.02% | 233 |
|
|
2018
Q4 | $3.31M | Buy |
+107,841
| New | +$3.39M | 0.01% | 322 |
|
Other funds holding ESGE
WL
TWIM
