Geneos Wealth Management’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 | $52.9K | Sell |
1,351
-643
| -32% | -$25.2K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $69.7K | Buy |
1,994
+1,287
| +182% | +$45K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $23.6K | Buy |
707
+31
| +5% | +$1.04K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $24.6K | Buy |
676
+226
| +50% | +$8.22K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $15.1K | Buy |
450
+34
| +8% | +$1.14K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $13.4K | Sell |
416
-495
| -54% | -$16K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $29.2K | Buy |
911
+40
| +5% | +$1.28K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $26.4K | Buy |
871
+463
| +113% | +$14K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $12.9K | Sell |
408
-54
| -12% | -$1.71K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $14.6K | Sell |
462
-65
| -12% | -$2.05K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $15.9K | Buy |
527
+7
| +1% | +$211 | ﹤0.01% | 1407 |
|
|
2022
Q3 | $14K | Sell |
520
-286
| -35% | -$7.7K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $25K | Sell |
806
-56
| -6% | -$1.74K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $31K | Sell |
862
-325
| -27% | -$11.7K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $47K | Buy |
1,187
+91
| +8% | +$3.6K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $45K | Sell |
1,096
-47
| -4% | -$1.93K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $51K | Sell |
1,143
-4,606
| -80% | -$206K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $252K | Sell |
5,749
-1,436
| -20% | -$62.9K | 0.01% | 874 |
|
|
2020
Q4 | $64K | Buy |
7,185
+6,746
| +1,537% | +$60.1K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $15K | Hold |
439
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q2 | $14K | Hold |
439
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q1 | $11K | Hold |
439
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q4 | $15K | Hold |
439
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q3 | $14K | Hold |
439
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q2 | $14K | Hold |
439
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q1 | $14K | Hold |
439
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q4 | $13K | Hold |
439
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q3 | $14K | Buy |
+439
| New | +$14K | ﹤0.01% | 1721 |
|