HB 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 | $1.45M | Buy |
36,929
+15,108
| +69% | +$592K | 0.01% | 441 |
|
|
2025
Q1 | $763K | Buy |
21,821
+1,045
| +5% | +$36.5K | 0.01% | 609 |
|
|
2024
Q4 | $694K | Buy |
20,776
+407
| +2% | +$13.6K | 0.01% | 515 |
|
|
2024
Q3 | $742K | Buy |
20,369
+3,011
| +17% | +$110K | 0.01% | 458 |
|
|
2024
Q2 | $582K | Buy |
17,358
+2,825
| +19% | +$94.7K | 0.01% | 494 |
|
|
2024
Q1 | $468K | Buy |
14,533
+577
| +4% | +$18.6K | 0.01% | 521 |
|
|
2023
Q4 | $447K | Sell |
13,956
-11
| -0.1% | -$353 | 0.01% | 493 |
|
|
2023
Q3 | $423K | Buy |
13,967
+320
| +2% | +$9.69K | 0.01% | 475 |
|
|
2023
Q2 | $432K | Buy |
13,647
+32
| +0.2% | +$1.01K | 0.01% | 456 |
|
|
2023
Q1 | $429K | Hold |
13,615
| – | – | 0.01% | 450 |
|
|
2022
Q4 | $409K | Buy |
13,615
+566
| +4% | +$17K | 0.01% | 440 |
|
|
2022
Q3 | $361K | Sell |
13,049
-1,199
| -8% | -$33.2K | 0.01% | 401 |
|
|
2022
Q2 | $460K | Sell |
14,248
-384
| -3% | -$12.4K | 0.01% | 358 |
|
|
2022
Q1 | $537K | Buy |
14,632
+302
| +2% | +$11.1K | 0.01% | 340 |
|
|
2021
Q4 | $570K | Buy |
+14,330
| New | +$570K | 0.01% | 298 |
|