Hardy Reed’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 | $610K | Buy |
15,567
+733
| +5% | +$28.7K | 0.05% | 121 |
|
|
2025
Q1 | $518K | Buy |
14,834
+661
| +5% | +$23.1K | 0.05% | 130 |
|
|
2024
Q4 | $473K | Buy |
14,173
+1,646
| +13% | +$55K | 0.04% | 136 |
|
|
2024
Q3 | $456K | Buy |
12,527
+312
| +3% | +$11.4K | 0.04% | 145 |
|
|
2024
Q2 | $410K | Sell |
12,215
-12
| -0.1% | -$402 | 0.04% | 149 |
|
|
2024
Q1 | $394K | Buy |
12,227
+12
| +0.1% | +$387 | 0.05% | 80 |
|
|
2023
Q4 | $392K | Sell |
12,215
-1,005
| -8% | -$32.2K | 0.05% | 78 |
|
|
2023
Q3 | $400K | Buy |
13,220
+2,615
| +25% | +$79.2K | 0.07% | 65 |
|
|
2023
Q2 | $335K | Hold |
10,605
| – | – | 0.06% | 72 |
|
|
2023
Q1 | $334K | Hold |
10,605
| – | – | 0.06% | 80 |
|
|
2022
Q4 | $319K | Sell |
10,605
-3,243
| -23% | -$97.5K | 0.06% | 78 |
|
|
2022
Q3 | $383K | Buy |
13,848
+3,243
| +31% | +$89.7K | 0.08% | 54 |
|
|
2022
Q2 | $343K | Sell |
10,605
-1,319
| -11% | -$42.7K | 0.07% | 59 |
|
|
2022
Q1 | $438K | Hold |
11,924
| – | – | 0.08% | 48 |
|
|
2021
Q4 | $474K | Buy |
11,924
+2,104
| +21% | +$83.6K | 0.08% | 57 |
|
|
2021
Q3 | $407K | Buy |
9,820
+352
| +4% | +$14.6K | 0.07% | 65 |
|
|
2021
Q2 | $427K | Buy |
9,468
+1,270
| +15% | +$57.3K | 0.08% | 61 |
|
|
2021
Q1 | $355K | Buy |
8,198
+146
| +2% | +$6.32K | 0.07% | 65 |
|
|
2020
Q4 | $338K | Buy |
8,052
+28
| +0.3% | +$1.18K | 0.07% | 70 |
|
|
2020
Q3 | $286K | Buy |
8,024
+391
| +5% | +$13.9K | 0.07% | 67 |
|
|
2020
Q2 | $245K | Buy |
+7,633
| New | +$245K | 0.09% | 67 |
|