DAS
Dynamic Advisor Solutions’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 | $1.69M | Sell |
43,215
-3,384
| -7% | -$133K | 0.05% | 335 |
|
|
2025
Q1 | $1.63M | Sell |
46,599
-24,214
| -34% | -$846K | 0.05% | 322 |
|
|
2024
Q4 | $2.36M | Sell |
70,813
-144
| -0.2% | -$4.81K | 0.1% | 186 |
|
|
2024
Q3 | $2.58M | Sell |
70,957
-20,913
| -23% | -$761K | 0.08% | 258 |
|
|
2024
Q2 | $3.08M | Sell |
91,870
-4,406
| -5% | -$148K | 0.1% | 233 |
|
|
2024
Q1 | $3.1M | Buy |
96,276
+5,948
| +7% | +$192K | 0.1% | 234 |
|
|
2023
Q4 | $2.83M | Buy |
90,328
+4,587
| +5% | +$144K | 0.11% | 236 |
|
|
2023
Q3 | $2.6M | Buy |
85,741
+1,623
| +2% | +$49.1K | 0.12% | 194 |
|
|
2023
Q2 | $2.66M | Buy |
84,118
+24,566
| +41% | +$777K | 0.14% | 183 |
|
|
2023
Q1 | $1.87M | Sell |
59,552
-8,934
| -13% | -$281K | 0.11% | 219 |
|
|
2022
Q4 | $2.06M | Buy |
68,486
+1,749
| +3% | +$52.6K | 0.14% | 174 |
|
|
2022
Q3 | $1.85M | Sell |
66,737
-2,940
| -4% | -$81.4K | 0.14% | 161 |
|
|
2022
Q2 | $2.25M | Buy |
69,677
+8,882
| +15% | +$287K | 0.17% | 140 |
|
|
2022
Q1 | $2.23M | Sell |
60,795
-1,270
| -2% | -$46.6K | 0.16% | 150 |
|
|
2021
Q4 | $2.47M | Buy |
62,065
+264
| +0.4% | +$10.5K | 0.18% | 136 |
|
|
2021
Q3 | $2.56M | Sell |
61,801
-5,991
| -9% | -$248K | 0.19% | 130 |
|
|
2021
Q2 | $3.06M | Buy |
67,792
+908
| +1% | +$41K | 0.24% | 103 |
|
|
2021
Q1 | $2.9M | Buy |
66,884
+6,780
| +11% | +$294K | 0.27% | 96 |
|
|
2020
Q4 | $2.52M | Buy |
60,104
+28,515
| +90% | +$1.2M | 0.24% | 110 |
|
|
2020
Q3 | $1.13M | Buy |
31,589
+15,689
| +99% | +$559K | 0.13% | 190 |
|
|
2020
Q2 | $510K | Sell |
15,900
-256
| -2% | -$8.21K | 0.07% | 275 |
|
|
2020
Q1 | $442K | Buy |
16,156
+9,059
| +128% | +$248K | 0.08% | 260 |
|
|
2019
Q4 | $255K | Buy |
+7,097
| New | +$255K | 0.03% | 448 |
|