HighTower Advisors’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 | $14.2M | Sell |
361,975
-35,115
| -9% | -$1.38M | 0.02% | 668 |
|
|
2025
Q1 | $13.9M | Buy |
397,090
+10,044
| +3% | +$351K | 0.02% | 645 |
|
|
2024
Q4 | $12.9M | Sell |
387,046
-7,841
| -2% | -$262K | 0.02% | 659 |
|
|
2024
Q3 | $14.4M | Buy |
394,887
+7,570
| +2% | +$276K | 0.02% | 614 |
|
|
2024
Q2 | $13M | Sell |
387,317
-18,465
| -5% | -$619K | 0.02% | 616 |
|
|
2024
Q1 | $13.1M | Sell |
405,782
-3,963
| -1% | -$128K | 0.02% | 595 |
|
|
2023
Q4 | $13.1M | Sell |
409,745
-25,823
| -6% | -$828K | 0.02% | 604 |
|
|
2023
Q3 | $13.2M | Sell |
435,568
-40,356
| -8% | -$1.22M | 0.02% | 571 |
|
|
2023
Q2 | $15M | Buy |
475,924
+1,231
| +0.3% | +$38.9K | 0.03% | 522 |
|
|
2023
Q1 | $15M | Sell |
474,693
-50,828
| -10% | -$1.6M | 0.03% | 494 |
|
|
2022
Q4 | $15.8M | Buy |
525,521
+281,898
| +116% | +$8.47M | 0.04% | 468 |
|
|
2022
Q3 | $6.73M | Sell |
243,623
-14,833
| -6% | -$410K | 0.02% | 690 |
|
|
2022
Q2 | $8.33M | Sell |
258,456
-136,122
| -34% | -$4.39M | 0.02% | 630 |
|
|
2022
Q1 | $14.5M | Buy |
394,578
+296
| +0.1% | +$10.9K | 0.03% | 489 |
|
|
2021
Q4 | $15.7M | Sell |
394,282
-1,943
| -0.5% | -$77.2K | 0.03% | 454 |
|
|
2021
Q3 | $16.4M | Sell |
396,225
-91,340
| -19% | -$3.78M | 0.04% | 385 |
|
|
2021
Q2 | $22M | Sell |
487,565
-36,587
| -7% | -$1.65M | 0.06% | 292 |
|
|
2021
Q1 | $22.7M | Buy |
524,152
+83,404
| +19% | +$3.62M | 0.07% | 283 |
|
|
2020
Q4 | $18.5M | Buy |
440,748
+104,364
| +31% | +$4.38M | 0.08% | 253 |
|
|
2020
Q3 | $12M | Buy |
336,384
+31,072
| +10% | +$1.1M | 0.06% | 300 |
|
|
2020
Q2 | $9.81M | Buy |
305,312
+161,292
| +112% | +$5.18M | 0.05% | 324 |
|
|
2020
Q1 | $3.93M | Buy |
144,020
+106,504
| +284% | +$2.91M | 0.03% | 522 |
|
|
2019
Q4 | $1.35M | Buy |
37,516
+1,916
| +5% | +$68.8K | 0.01% | 997 |
|
|
2019
Q3 | $1.16M | Buy |
35,600
+11,669
| +49% | +$379K | 0.01% | 1110 |
|
|
2019
Q2 | $813K | Buy |
+23,931
| New | +$813K | ﹤0.01% | 1292 |
|