Financial Counselors Inc’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 | – | Sell |
-8,666
| Closed | -$303K | – | 184 |
|
|
2025
Q1 | $303K | Hold |
8,666
| – | – | ﹤0.01% | 503 |
|
|
2024
Q4 | $289K | Sell |
8,666
-3,166
| -27% | -$106K | ﹤0.01% | 507 |
|
|
2024
Q3 | $431K | Hold |
11,832
| – | – | 0.01% | 454 |
|
|
2024
Q2 | $397K | Sell |
11,832
-579
| -5% | -$19.4K | 0.01% | 442 |
|
|
2024
Q1 | $400K | Buy |
12,411
+3,429
| +38% | +$111K | 0.01% | 444 |
|
|
2023
Q4 | $288K | Hold |
8,982
| – | – | 0.01% | 495 |
|
|
2023
Q3 | $272K | Hold |
8,982
| – | – | 0.01% | 482 |
|
|
2023
Q2 | $284K | Sell |
8,982
-611
| -6% | -$19.3K | 0.01% | 433 |
|
|
2023
Q1 | $302K | Sell |
9,593
-2,038
| -18% | -$64.2K | 0.01% | 424 |
|
|
2022
Q4 | $350K | Sell |
11,631
-487
| -4% | -$14.7K | 0.01% | 412 |
|
|
2022
Q3 | $335K | Hold |
12,118
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $392K | Hold |
12,118
| – | – | 0.01% | 384 |
|
|
2022
Q1 | $445K | Hold |
12,118
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $482K | Buy |
12,118
+1,390
| +13% | +$55.3K | 0.01% | 367 |
|
|
2021
Q3 | $445K | Sell |
10,728
-169
| -2% | -$7.01K | 0.01% | 388 |
|
|
2021
Q2 | $492K | Buy |
10,897
+4,251
| +64% | +$192K | 0.01% | 374 |
|
|
2021
Q1 | $288K | Hold |
6,646
| – | – | 0.01% | 450 |
|
|
2020
Q4 | $279K | Buy |
+6,646
| New | +$279K | 0.01% | 447 |
|