Integrated Wealth Concepts’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 | $1.31M | Buy |
33,413
+2,525
| +8% | +$98.9K | 0.01% | 789 |
|
|
2025
Q1 | $1.08M | Sell |
30,888
-8,273
| -21% | -$289K | 0.01% | 797 |
|
|
2024
Q4 | $1.31M | Sell |
39,161
-22,595
| -37% | -$754K | 0.02% | 707 |
|
|
2024
Q3 | $2.25M | Buy |
61,756
+10,105
| +20% | +$368K | 0.03% | 512 |
|
|
2024
Q2 | $1.73M | Buy |
51,651
+748
| +1% | +$25.1K | 0.02% | 561 |
|
|
2024
Q1 | $1.64M | Sell |
50,903
-9,951
| -16% | -$321K | 0.02% | 578 |
|
|
2023
Q4 | $1.95M | Sell |
60,854
-38,454
| -39% | -$1.23M | 0.03% | 492 |
|
|
2023
Q3 | $3.01M | Sell |
99,308
-6,769
| -6% | -$205K | 0.05% | 328 |
|
|
2023
Q2 | $3.36M | Sell |
106,077
-280
| -0.3% | -$8.86K | 0.06% | 308 |
|
|
2023
Q1 | $3.35M | Sell |
106,357
-76,102
| -42% | -$2.4M | 0.07% | 265 |
|
|
2022
Q4 | $5.49M | Sell |
182,459
-64,328
| -26% | -$1.93M | 0.15% | 142 |
|
|
2022
Q3 | $6.83M | Buy |
246,787
+545
| +0.2% | +$15.1K | 0.22% | 100 |
|
|
2022
Q2 | $7.96M | Buy |
246,242
+38,466
| +19% | +$1.24M | 0.25% | 90 |
|
|
2022
Q1 | $7.63M | Sell |
207,776
-94,891
| -31% | -$3.49M | 0.23% | 92 |
|
|
2021
Q4 | $12M | Sell |
302,667
-32,170
| -10% | -$1.28M | 0.36% | 60 |
|
|
2021
Q3 | $13.9M | Sell |
334,837
-54,031
| -14% | -$2.24M | 0.45% | 51 |
|
|
2021
Q2 | $17.6M | Buy |
388,868
+48,626
| +14% | +$2.2M | 0.62% | 41 |
|
|
2021
Q1 | $14.7M | Sell |
340,242
-37,990
| -10% | -$1.65M | 0.61% | 41 |
|
|
2020
Q4 | $15.9M | Buy |
378,232
+333,882
| +753% | +$14M | 0.75% | 36 |
|
|
2020
Q3 | $1.58M | Buy |
44,350
+1,522
| +4% | +$54.2K | 0.1% | 156 |
|
|
2020
Q2 | $1.37M | Buy |
42,828
+16,161
| +61% | +$518K | 0.1% | 133 |
|
|
2020
Q1 | $730K | Buy |
+26,667
| New | +$730K | 0.07% | 173 |
|