HNW
High Note Wealth’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 | $3.84M | Sell |
97,917
-140,610
| -59% | -$5.51M | 0.88% | 31 |
|
|
2025
Q1 | $8.34M | Sell |
238,527
-27,833
| -10% | -$973K | 2.06% | 14 |
|
|
2024
Q4 | $8.89M | Sell |
266,360
-1,773
| -0.7% | -$59.2K | 2.32% | 13 |
|
|
2024
Q3 | $9.76M | Sell |
268,133
-1,406
| -0.5% | -$51.2K | 2.79% | 10 |
|
|
2024
Q2 | $9.04M | Sell |
269,539
-1,973
| -0.7% | -$66.2K | 2.76% | 12 |
|
|
2024
Q1 | $8.75M | Buy |
271,512
+2,443
| +0.9% | +$78.7K | 2.85% | 11 |
|
|
2023
Q4 | $8.63M | Sell |
269,069
-6,810
| -2% | -$218K | 3.24% | 11 |
|
|
2023
Q3 | $8.35M | Sell |
275,879
-411
| -0.1% | -$12.4K | 3.45% | 9 |
|
|
2023
Q2 | $8.74M | Sell |
276,290
-10,013
| -3% | -$317K | 3.56% | 8 |
|
|
2023
Q1 | $9.01M | Buy |
286,303
+1,152
| +0.4% | +$36.3K | 3.72% | 7 |
|
|
2022
Q4 | $8.57M | Sell |
285,151
-12,639
| -4% | -$380K | 3.59% | 7 |
|
|
2022
Q3 | $8.16M | Sell |
297,790
-2,545
| -0.8% | -$69.7K | 3.26% | 8 |
|
|
2022
Q2 | $9.7M | Sell |
300,335
-1,651
| -0.5% | -$53.3K | 3.79% | 8 |
|
|
2022
Q1 | $11.1M | Sell |
301,986
-54,211
| -15% | -$1.99M | 3.91% | 8 |
|
|
2021
Q4 | $14.3M | Buy |
356,197
+2,244
| +0.6% | +$90.2K | 4.83% | 3 |
|
|
2021
Q3 | $14.7M | Buy |
353,953
+3,747
| +1% | +$155K | 5.29% | 3 |
|
|
2021
Q2 | $15.8M | Buy |
350,206
+494
| +0.1% | +$22.3K | 5.74% | 2 |
|
|
2021
Q1 | $15.1M | Buy |
349,712
+75,709
| +28% | +$3.28M | 5.88% | 2 |
|
|
2020
Q4 | $11.5M | Buy |
+274,003
| New | +$11.5M | 4.89% | 3 |
|