Intergy Private Wealth’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 | $6.41M | Buy |
163,589
+4,005
| +3% | +$157K | 2.19% | 11 |
|
|
2025
Q1 | $5.58M | Buy |
159,584
+5,257
| +3% | +$184K | 2.12% | 14 |
|
|
2024
Q4 | $5.15M | Buy |
154,327
+3,049
| +2% | +$102K | 1.92% | 14 |
|
|
2024
Q3 | $5.51M | Buy |
151,278
+1,463
| +1% | +$53.3K | 2.1% | 14 |
|
|
2024
Q2 | $5.02M | Buy |
149,815
+1,058
| +0.7% | +$35.5K | 2.07% | 15 |
|
|
2024
Q1 | $4.79M | Buy |
148,757
+1,996
| +1% | +$64.3K | 1.97% | 16 |
|
|
2023
Q4 | $4.71M | Buy |
146,761
+7,984
| +6% | +$256K | 2.03% | 16 |
|
|
2023
Q3 | $4.2M | Sell |
138,777
-3,663
| -3% | -$111K | 2.1% | 16 |
|
|
2023
Q2 | $4.51M | Buy |
142,440
+3,278
| +2% | +$104K | 2.21% | 14 |
|
|
2023
Q1 | $4.38M | Buy |
139,162
+1,806
| +1% | +$56.9K | 2.45% | 14 |
|
|
2022
Q4 | $4.13M | Buy |
137,356
+7,252
| +6% | +$218K | 2.58% | 14 |
|
|
2022
Q3 | $3.6M | Buy |
130,104
+93,343
| +254% | +$2.58M | 2.55% | 11 |
|
|
2022
Q2 | $1.19M | Buy |
36,761
+7,419
| +25% | +$240K | 0.94% | 21 |
|
|
2022
Q1 | $1.08M | Buy |
29,342
+14,614
| +99% | +$537K | 0.75% | 24 |
|
|
2021
Q4 | $585K | Buy |
+14,728
| New | +$585K | 0.46% | 35 |
|