CreativeOne Wealth’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 | $1.2M | Buy |
30,688
+289
| +1% | +$11.3K | 0.03% | 482 |
|
|
2025
Q1 | $1.06M | Sell |
30,399
-654
| -2% | -$22.9K | 0.03% | 466 |
|
|
2024
Q4 | $1.04M | Buy |
31,053
+687
| +2% | +$22.9K | 0.03% | 460 |
|
|
2024
Q3 | $1.11M | Buy |
30,366
+24,085
| +383% | +$877K | 0.04% | 406 |
|
|
2024
Q2 | $211K | Sell |
6,281
-21,705
| -78% | -$729K | 0.01% | 715 |
|
|
2024
Q1 | $902K | Buy |
+27,986
| New | +$902K | 0.04% | 402 |
|
|
2023
Q3 | – | Sell |
-25,668
| Closed | -$812K | – | 659 |
|
|
2023
Q2 | $812K | Sell |
25,668
-11
| -0% | -$348 | 0.04% | 371 |
|
|
2023
Q1 | $808K | Sell |
25,679
-925
| -3% | -$29.1K | 0.04% | 350 |
|
|
2022
Q4 | $800K | Sell |
26,604
-9,322
| -26% | -$280K | 0.04% | 326 |
|
|
2022
Q3 | $995K | Buy |
35,926
+1,501
| +4% | +$41.6K | 0.06% | 262 |
|
|
2022
Q2 | $1.11M | Sell |
34,425
-323,309
| -90% | -$10.5M | 0.06% | 240 |
|
|
2022
Q1 | $13.1M | Buy |
357,734
+82,516
| +30% | +$3.03M | 0.68% | 35 |
|
|
2021
Q4 | $10.9M | Buy |
275,218
+21,672
| +9% | +$861K | 0.54% | 41 |
|
|
2021
Q3 | $10.5M | Sell |
253,546
-47,340
| -16% | -$1.96M | 0.62% | 41 |
|
|
2021
Q2 | $13.6M | Buy |
300,886
+277,933
| +1,211% | +$12.5M | 0.84% | 28 |
|
|
2021
Q1 | $994K | Buy |
22,953
+16,465
| +254% | +$713K | 0.08% | 201 |
|
|
2020
Q4 | $272K | Buy |
+6,488
| New | +$272K | 0.02% | 394 |
|