FWP
Falcon Wealth Planning’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 | $447K | Sell |
11,423
-441
| -4% | -$17.3K | 0.05% | 108 |
|
|
2025
Q1 | $415K | Sell |
11,864
-2,829
| -19% | -$98.9K | 0.05% | 112 |
|
|
2024
Q4 | $491K | Sell |
14,693
-741
| -5% | -$24.7K | 0.05% | 97 |
|
|
2024
Q3 | $562K | Buy |
15,434
+1,629
| +12% | +$59.3K | 0.07% | 85 |
|
|
2024
Q2 | $463K | Sell |
13,805
-932
| -6% | -$31.3K | 0.06% | 81 |
|
|
2024
Q1 | $475K | Buy |
14,737
+1,913
| +15% | +$61.7K | 0.08% | 82 |
|
|
2023
Q4 | $411K | Sell |
12,824
-14
| -0.1% | -$449 | 0.07% | 81 |
|
|
2023
Q3 | $389K | Buy |
12,838
+1,819
| +17% | +$55.1K | 0.08% | 70 |
|
|
2023
Q2 | $349K | Buy |
11,019
+2,727
| +33% | +$86.3K | 0.08% | 76 |
|
|
2023
Q1 | $261K | Buy |
8,292
+1,296
| +19% | +$40.8K | 0.07% | 79 |
|
|
2022
Q4 | $210K | Buy |
+6,996
| New | +$210K | 0.06% | 90 |
|