FAS Wealth Partners’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 | $22.5K | Sell |
575
-30
| -5% | -$1.18K | ﹤0.01% | 397 |
|
|
2025
Q1 | $21.2K | Sell |
605
-63
| -9% | -$2.2K | ﹤0.01% | 375 |
|
|
2024
Q4 | $22.3K | Buy |
668
+44
| +7% | +$1.47K | ﹤0.01% | 374 |
|
|
2024
Q3 | $22.7K | Buy |
624
+91
| +17% | +$3.32K | ﹤0.01% | 386 |
|
|
2024
Q2 | $17.9K | Buy |
533
+4
| +0.8% | +$134 | ﹤0.01% | 387 |
|
|
2024
Q1 | $17.1K | Buy |
529
+113
| +27% | +$3.65K | ﹤0.01% | 397 |
|
|
2023
Q4 | $13.4K | Buy |
416
+114
| +38% | +$3.66K | ﹤0.01% | 389 |
|
|
2023
Q3 | $9.14K | Hold |
302
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $9.55K | Sell |
302
-9
| -3% | -$285 | ﹤0.01% | 368 |
|
|
2023
Q1 | $9.8K | Sell |
311
-9
| -3% | -$284 | ﹤0.01% | 389 |
|
|
2022
Q4 | $9.63K | Sell |
320
-18
| -5% | -$542 | ﹤0.01% | 385 |
|
|
2022
Q3 | $9K | Buy |
338
+20
| +6% | +$533 | ﹤0.01% | 373 |
|
|
2022
Q2 | $10K | Buy |
318
+4
| +1% | +$126 | ﹤0.01% | 375 |
|
|
2022
Q1 | $12K | Hold |
314
| – | – | ﹤0.01% | 368 |
|
|
2021
Q4 | $12K | Sell |
314
-4
| -1% | -$153 | ﹤0.01% | 384 |
|
|
2021
Q3 | $13K | Hold |
318
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $14K | Buy |
318
+157
| +98% | +$6.91K | ﹤0.01% | 358 |
|
|
2021
Q1 | $7K | Buy |
161
+74
| +85% | +$3.22K | ﹤0.01% | 337 |
|
|
2020
Q4 | $4K | Buy |
87
+1
| +1% | +$46 | ﹤0.01% | 331 |
|
|
2020
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 312 |
|
|
2020
Q2 | $3K | Sell |
86
-88
| -51% | -$3.07K | ﹤0.01% | 302 |
|
|
2020
Q1 | $5K | Buy |
174
+10
| +6% | +$287 | ﹤0.01% | 286 |
|
|
2019
Q4 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 279 |
|