IFP 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 | $34.3K | Sell |
877
-453
| -34% | -$17.7K | ﹤0.01% | 2251 |
|
|
2025
Q1 | $46.5K | Buy |
1,330
+1,017
| +325% | +$35.5K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $10.5K | Hold |
313
| – | – | ﹤0.01% | 2512 |
|
|
2024
Q3 | $11.4K | Sell |
313
-1
| -0.3% | -$36 | ﹤0.01% | 2372 |
|
|
2024
Q2 | $10.5K | Buy |
314
+137
| +77% | +$4.59K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $5.7K | Buy |
177
+14
| +9% | +$451 | ﹤0.01% | 2417 |
|
|
2023
Q4 | $5.23K | Sell |
163
-26
| -14% | -$833 | ﹤0.01% | 2409 |
|
|
2023
Q3 | $5.72K | Sell |
189
-2,565
| -93% | -$77.6K | ﹤0.01% | 2458 |
|
|
2023
Q2 | $87.1K | Sell |
2,754
-2,170
| -44% | -$68.6K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $177K | Sell |
4,924
-21,389
| -81% | -$771K | 0.01% | 994 |
|
|
2022
Q4 | $965K | Sell |
26,313
-32,348
| -55% | -$1.19M | 0.03% | 633 |
|
|
2022
Q3 | $2.2M | Buy |
58,661
+2,663
| +5% | +$99.6K | 0.06% | 360 |
|
|
2022
Q2 | $2.08M | Hold |
55,998
| – | – | 0.07% | 332 |
|
|
2022
Q1 | $2.08M | Buy |
55,998
+40,655
| +265% | +$1.51M | 0.07% | 332 |
|
|
2021
Q4 | $627K | Sell |
15,343
-3,347
| -18% | -$137K | 0.01% | 511 |
|
|
2021
Q3 | $784K | Sell |
18,690
-2,240
| -11% | -$94K | 0.02% | 442 |
|
|
2021
Q2 | $941K | Buy |
20,930
+2,297
| +12% | +$103K | 0.02% | 386 |
|
|
2021
Q1 | $806K | Sell |
18,633
-14,836
| -44% | -$642K | 0.02% | 394 |
|
|
2020
Q4 | $1.41M | Buy |
33,469
+16,674
| +99% | +$701K | 0.06% | 272 |
|
|
2020
Q3 | $601K | Buy |
16,795
+732
| +5% | +$26.2K | 0.04% | 392 |
|
|
2020
Q2 | $520K | Buy |
16,063
+6,785
| +73% | +$220K | 0.04% | 409 |
|
|
2020
Q1 | $262K | Buy |
9,278
+7,385
| +390% | +$209K | 0.03% | 494 |
|
|
2019
Q4 | $68K | Buy |
1,893
+1,766
| +1,391% | +$63.4K | 0.01% | 1116 |
|
|
2019
Q3 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $2K | Sell |
50
-66
| -57% | -$2.64K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $4K | Sell |
116
-2,455
| -95% | -$84.7K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $86K | Buy |
2,571
+50
| +2% | +$1.67K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $85K | Buy |
2,521
+195
| +8% | +$6.58K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $86K | Hold |
2,326
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q4 | $86K | Buy |
2,326
+66
| +3% | +$2.44K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $79K | Buy |
+2,260
| New | +$79K | ﹤0.01% | 1676 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3918 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2073 |
|