Evoke 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 | $3.88M | Buy |
99,050
+237
| +0.2% | +$9.28K | 0.09% | 91 |
|
|
2025
Q1 | $3.45M | Buy |
98,813
+16
| +0% | +$559 | 0.09% | 95 |
|
|
2024
Q4 | $3.3M | Buy |
98,797
+60,195
| +156% | +$2.01M | 0.09% | 95 |
|
|
2024
Q3 | $1.41M | Buy |
38,602
+16,965
| +78% | +$618K | 0.04% | 155 |
|
|
2024
Q2 | $725K | Sell |
21,637
-18,746
| -46% | -$629K | 0.86% | 21 |
|
|
2024
Q1 | $1.3M | Buy |
40,383
+18,908
| +88% | +$609K | 0.04% | 151 |
|
|
2023
Q4 | $688K | Sell |
21,475
-80
| -0.4% | -$2.57K | 1.12% | 17 |
|
|
2023
Q3 | $653K | Sell |
21,555
-1,038
| -5% | -$31.4K | 0.02% | 216 |
|
|
2023
Q2 | $715K | Sell |
22,593
-169
| -0.7% | -$5.35K | 0.02% | 187 |
|
|
2023
Q1 | $717K | Sell |
22,762
-2,993
| -12% | -$94.2K | 0.03% | 181 |
|
|
2022
Q4 | $774K | Buy |
25,755
+18,089
| +236% | +$544K | 0.03% | 179 |
|
|
2022
Q3 | $212K | Hold |
7,666
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $248K | Hold |
7,666
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $282K | Hold |
7,666
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $305K | Hold |
7,666
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $317K | Hold |
7,666
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $346K | Hold |
7,666
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $332K | Buy |
7,666
+45
| +0.6% | +$1.95K | 0.02% | 253 |
|
|
2020
Q4 | $320K | Buy |
7,621
+7,580
| +18,488% | +$318K | 0.02% | 188 |
|
|
2020
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 922 |
|
|
2020
Q2 | $1K | Sell |
41
-88
| -68% | -$2.15K | ﹤0.01% | 962 |
|
|
2020
Q1 | $3.53K | Buy |
+129
| New | +$3.53K | ﹤0.01% | 685 |
|
|
2019
Q4 | – | Sell |
-129
| Closed | -$4.2K | – | 1309 |
|
|
2019
Q3 | $4.2K | Buy |
+129
| New | +$4.2K | ﹤0.01% | 1048 |
|