Focus Financial Network’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 | $469K | Sell |
11,970
-12,326
| -51% | -$483K | 0.02% | 446 |
|
|
2025
Q1 | $849K | Buy |
24,296
+1,814
| +8% | +$63.4K | 0.03% | 304 |
|
|
2024
Q4 | $751K | Buy |
22,482
+1,647
| +8% | +$55K | 0.03% | 329 |
|
|
2024
Q3 | $759K | Buy |
20,835
+98
| +0.5% | +$3.57K | 0.03% | 320 |
|
|
2024
Q2 | $712K | Buy |
20,737
+293
| +1% | +$10.1K | 0.03% | 324 |
|
|
2024
Q1 | $640K | Sell |
20,444
-1,360
| -6% | -$42.6K | 0.03% | 324 |
|
|
2023
Q4 | $699K | Sell |
21,804
-2,996
| -12% | -$96.1K | 0.03% | 384 |
|
|
2023
Q3 | $751K | Sell |
24,800
-3,115
| -11% | -$94.3K | 0.04% | 285 |
|
|
2023
Q2 | $883K | Buy |
27,915
+170
| +0.6% | +$5.38K | 0.05% | 259 |
|
|
2023
Q1 | $873K | Sell |
27,745
-17,980
| -39% | -$566K | 0.05% | 252 |
|
|
2022
Q4 | $1.37M | Sell |
45,725
-4,437
| -9% | -$133K | 0.11% | 153 |
|
|
2022
Q3 | $1.39M | Buy |
50,162
+20,875
| +71% | +$578K | 0.12% | 145 |
|
|
2022
Q2 | $946K | Buy |
29,287
+10,753
| +58% | +$347K | 0.08% | 196 |
|
|
2022
Q1 | $681K | Buy |
+18,534
| New | +$681K | 0.05% | 254 |
|
|
2021
Q4 | – | Sell |
-21,890
| Closed | -$907K | – | 381 |
|
|
2021
Q3 | $907K | Sell |
21,890
-1,568
| -7% | -$65K | 0.12% | 163 |
|
|
2021
Q2 | $1.06M | Buy |
23,458
+1,411
| +6% | +$63.7K | 0.14% | 151 |
|
|
2021
Q1 | $955K | Buy |
22,047
+5,879
| +36% | +$255K | 0.11% | 165 |
|
|
2020
Q4 | $679K | Sell |
16,168
-31,061
| -66% | -$1.3M | 0.06% | 228 |
|
|
2020
Q3 | $1.68M | Buy |
47,229
+1,083
| +2% | +$38.6K | 0.16% | 130 |
|
|
2020
Q2 | $1.48M | Buy |
+46,146
| New | +$1.48M | 0.16% | 123 |
|