Global Retirement Partners’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 | $2.6M | Buy |
+66,275
| New | +$2.6M | 0.06% | 274 |
|
|
2024
Q4 | $2.27M | Buy |
68,004
+663
| +1% | +$22.1K | 0.07% | 276 |
|
|
2024
Q3 | $2.45M | Sell |
67,341
-1,657
| -2% | -$60.3K | 0.07% | 256 |
|
|
2024
Q2 | $2.31M | Buy |
68,998
+8,705
| +14% | +$292K | 0.07% | 254 |
|
|
2024
Q1 | $1.94M | Buy |
60,293
+7,117
| +13% | +$229K | 0.07% | 244 |
|
|
2023
Q4 | $1.62M | Sell |
53,176
-1,436
| -3% | -$43.7K | 0.07% | 249 |
|
|
2023
Q3 | $1.62M | Sell |
54,612
-944
| -2% | -$28K | 0.08% | 220 |
|
|
2023
Q2 | $1.76M | Sell |
55,556
-235
| -0.4% | -$7.43K | 0.09% | 219 |
|
|
2023
Q1 | $1.71M | Buy |
55,791
+3,950
| +8% | +$121K | 0.09% | 214 |
|
|
2022
Q4 | $1.56M | Sell |
51,841
-13,018
| -20% | -$391K | 0.11% | 191 |
|
|
2022
Q3 | $1.77M | Sell |
64,859
-3,981
| -6% | -$109K | 0.13% | 163 |
|
|
2022
Q2 | $2.22M | Sell |
68,840
-335
| -0.5% | -$10.8K | 0.18% | 128 |
|
|
2022
Q1 | $2.27M | Buy |
+69,175
| New | +$2.27M | 0.18% | 129 |
|
|
2021
Q4 | – | Sell |
-26,136
| Closed | -$1.08M | – | 673 |
|
|
2021
Q3 | $1.08M | Sell |
26,136
-1,100
| -4% | -$45.6K | 0.11% | 183 |
|
|
2021
Q2 | $1.23M | Buy |
27,236
+21,550
| +379% | +$973K | 0.13% | 162 |
|
|
2021
Q1 | $246K | Buy |
5,686
+263
| +5% | +$11.4K | 0.03% | 382 |
|
|
2020
Q4 | $228K | Buy |
5,423
+2,550
| +89% | +$107K | 0.03% | 381 |
|
|
2020
Q3 | $102K | Sell |
2,873
-314
| -10% | -$11.1K | 0.01% | 485 |
|
|
2020
Q2 | $102K | Buy |
3,187
+797
| +33% | +$25.5K | 0.02% | 485 |
|
|
2020
Q1 | $65K | Buy |
2,390
+1,527
| +177% | +$41.5K | 0.01% | 508 |
|
|
2019
Q4 | $31K | Hold |
863
| – | – | ﹤0.01% | 783 |
|
|
2019
Q3 | $28K | Buy |
863
+215
| +33% | +$6.98K | ﹤0.01% | 776 |
|
|
2019
Q2 | $22K | Buy |
648
+66
| +11% | +$2.24K | ﹤0.01% | 856 |
|
|
2019
Q1 | $20K | Buy |
582
+38
| +7% | +$1.31K | ﹤0.01% | 822 |
|
|
2018
Q4 | $17K | Sell |
544
-1,464
| -73% | -$45.8K | ﹤0.01% | 805 |
|
|
2018
Q3 | $67K | Buy |
2,008
+1,082
| +117% | +$36.1K | 0.02% | 492 |
|
|
2018
Q2 | $31K | Hold |
926
| – | – | 0.01% | 667 |
|
|
2018
Q1 | $35K | Buy |
926
+518
| +127% | +$19.6K | 0.01% | 613 |
|
|
2017
Q4 | $15K | Hold |
408
| – | – | ﹤0.01% | 792 |
|
|
2017
Q3 | $13K | Buy |
+408
| New | +$13K | 0.01% | 740 |
|