Focus Partners Advisor Solutions’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 | $1.51M | Buy |
38,573
+2,263
| +6% | +$88.6K | 0.02% | 330 |
|
|
2025
Q1 | $1.27M | Buy |
36,310
+13,302
| +58% | +$465K | 0.02% | 331 |
|
|
2024
Q4 | $768K | Sell |
23,008
-3,789
| -14% | -$127K | 0.01% | 383 |
|
|
2024
Q3 | $976K | Buy |
26,797
+480
| +2% | +$17.5K | 0.02% | 298 |
|
|
2024
Q2 | $882K | Buy |
26,317
+1,373
| +6% | +$46K | 0.02% | 265 |
|
|
2024
Q1 | $804K | Sell |
24,944
-2,957
| -11% | -$95.3K | 0.02% | 271 |
|
|
2023
Q4 | $895K | Buy |
27,901
+7,940
| +40% | +$255K | 0.04% | 180 |
|
|
2023
Q3 | $604K | Buy |
19,961
+1,727
| +9% | +$52.3K | 0.03% | 224 |
|
|
2023
Q2 | $577K | Sell |
18,234
-971
| -5% | -$30.7K | 0.03% | 200 |
|
|
2023
Q1 | $605K | Buy |
19,205
+1,193
| +7% | +$37.6K | 0.04% | 181 |
|
|
2022
Q4 | $542K | Buy |
+18,012
| New | +$542K | 0.04% | 181 |
|
|
2022
Q3 | – | Sell |
-19,058
| Closed | -$616K | – | 415 |
|
|
2022
Q2 | $616K | Buy |
+19,058
| New | +$616K | 0.05% | 163 |
|