GC
Garde Capital’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 | $286K | Sell |
7,311
-405
| -5% | -$15.9K | 0.02% | 178 |
|
2025
Q1 | $270K | Sell |
7,716
-2,306
| -23% | -$80.6K | 0.02% | 177 |
|
2024
Q4 | $335K | Sell |
10,022
-9,734
| -49% | -$325K | 0.02% | 171 |
|
2024
Q3 | $719K | Sell |
19,756
-771
| -4% | -$28.1K | 0.05% | 117 |
|
2024
Q2 | $688K | Sell |
20,527
-1,510
| -7% | -$50.6K | 0.05% | 120 |
|
2024
Q1 | $710K | Sell |
22,037
-25,782
| -54% | -$831K | 0.05% | 121 |
|
2023
Q4 | $1.53M | Sell |
47,819
-15,785
| -25% | -$506K | 0.12% | 73 |
|
2023
Q3 | $1.93M | Sell |
63,604
-4,470
| -7% | -$135K | 0.16% | 60 |
|
2023
Q2 | $2.15M | Buy |
68,074
+2,057
| +3% | +$65.1K | 0.18% | 59 |
|
2023
Q1 | $2.08M | Buy |
66,017
+3,500
| +6% | +$110K | 0.23% | 52 |
|
2022
Q4 | $1.88M | Sell |
62,517
-3,511
| -5% | -$106K | 0.23% | 53 |
|
2022
Q3 | $1.83M | Buy |
66,028
+14,876
| +29% | +$412K | 0.24% | 53 |
|
2022
Q2 | $1.65M | Buy |
51,152
+3,191
| +7% | +$103K | 0.2% | 57 |
|
2022
Q1 | $1.76M | Buy |
47,961
+19,875
| +71% | +$730K | 0.18% | 62 |
|
2021
Q4 | $1.12M | Sell |
28,086
-10,966
| -28% | -$436K | 0.11% | 78 |
|
2021
Q3 | $1.62M | Buy |
39,052
+20,391
| +109% | +$845K | 0.17% | 64 |
|
2021
Q2 | $843K | Buy |
18,661
+6,880
| +58% | +$311K | 0.09% | 94 |
|
2021
Q1 | $510K | Buy |
11,781
+2,728
| +30% | +$118K | 0.06% | 120 |
|
2020
Q4 | $380K | Buy |
9,053
+1,420
| +19% | +$59.6K | 0.05% | 130 |
|
2020
Q3 | $272K | Buy |
+7,633
| New | +$272K | 0.04% | 135 |
|
2020
Q1 | – | Sell |
-19,885
| Closed | -$714K | – | 126 |
|
2019
Q4 | $714K | Buy |
19,885
+4,017
| +25% | +$144K | 0.1% | 71 |
|
2019
Q3 | $516K | Hold |
15,868
| – | – | 0.08% | 88 |
|
2019
Q2 | $540K | Buy |
+15,868
| New | +$540K | 0.09% | 82 |
|