EP Wealth Advisors’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 | $853K | Sell |
21,772
-16,294
| -43% | -$638K | 0.01% | 607 |
|
|
2025
Q1 | $1.33M | Sell |
38,066
-8,038
| -17% | -$281K | 0.01% | 434 |
|
|
2024
Q4 | $1.54M | Sell |
46,104
-28,988
| -39% | -$968K | 0.01% | 404 |
|
|
2024
Q3 | $2.73M | Sell |
75,092
-21,822
| -23% | -$795K | 0.02% | 305 |
|
|
2024
Q2 | $3.25M | Buy |
+96,914
| New | +$3.25M | 0.03% | 223 |
|
|
2022
Q3 | – | Sell |
-5,480
| Closed | -$177K | – | 424 |
|
|
2022
Q2 | $177K | Sell |
5,480
-7,034
| -56% | -$227K | ﹤0.01% | 593 |
|
|
2022
Q1 | $460K | Buy |
+12,514
| New | +$460K | 0.01% | 396 |
|
|
2021
Q4 | – | Sell |
-12,582
| Closed | -$521K | – | 552 |
|
|
2021
Q3 | $521K | Buy |
+12,582
| New | +$521K | 0.01% | 324 |
|