Janney Montgomery Scott’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 | $2.84M | Buy |
72,418
+12,142
| +20% | +$476K | 0.01% | 1051 |
|
|
2025
Q1 | $2.11M | Sell |
60,276
-151
| -0.2% | -$5.28K | 0.01% | 1138 |
|
|
2024
Q4 | $2.02M | Buy |
60,427
+7,841
| +15% | +$262K | 0.01% | 1149 |
|
|
2024
Q3 | $1.92M | Sell |
52,586
-687
| -1% | -$25K | 0.01% | 1155 |
|
|
2024
Q2 | $1.79M | Buy |
53,273
+13,967
| +36% | +$468K | 0.01% | 1153 |
|
|
2024
Q1 | $1.27M | Buy |
39,306
+1,361
| +4% | +$43.9K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $1.22M | Buy |
37,945
+7,858
| +26% | +$252K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $911K | Sell |
30,087
-19,296
| -39% | -$584K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $1.56M | Buy |
49,383
+2,262
| +5% | +$71.5K | 0.01% | 1196 |
|
|
2023
Q1 | $1.48M | Sell |
47,121
-176
| -0.4% | -$5.54K | 0.01% | 1114 |
|
|
2022
Q4 | $1.42M | Sell |
47,297
-157,175
| -77% | -$4.73M | 0.01% | 1185 |
|
|
2022
Q3 | $5.66M | Sell |
204,472
-549
| -0.3% | -$15.2K | 0.02% | 569 |
|
|
2022
Q2 | $6.64M | Sell |
205,021
-1,534,310
| -88% | -$49.7M | 0.03% | 496 |
|
|
2022
Q1 | $63.9M | Buy |
1,739,331
+423,869
| +32% | +$15.6M | 0.27% | 80 |
|
|
2021
Q4 | $52.3M | Sell |
1,315,462
-312,807
| -19% | -$12.4M | 0.2% | 111 |
|
|
2021
Q3 | $67.5M | Sell |
1,628,269
-718,092
| -31% | -$29.8M | 0.29% | 81 |
|
|
2021
Q2 | $106M | Buy |
2,346,361
+112,686
| +5% | +$5.09M | 0.47% | 49 |
|
|
2021
Q1 | $96.7M | Sell |
2,233,675
-534,008
| -19% | -$23.1M | 0.47% | 49 |
|
|
2020
Q4 | $116M | Buy |
2,767,683
+667,210
| +32% | +$28M | 0.56% | 32 |
|
|
2020
Q3 | $74.8M | Buy |
2,100,473
+110,139
| +6% | +$3.92M | 0.43% | 52 |
|
|
2020
Q2 | $63.9M | Buy |
1,990,334
+656,774
| +49% | +$21.1M | 0.4% | 56 |
|
|
2020
Q1 | $36.5M | Buy |
+1,333,560
| New | +$36.5M | 0.29% | 84 |
|
|
2019
Q4 | – | Sell |
-7,162
| Closed | -$233K | – | 2086 |
|
|
2019
Q3 | $233K | Buy |
7,162
+929
| +15% | +$30.2K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $212K | Sell |
6,233
-2,006
| -24% | -$68.2K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $281K | Buy |
+8,239
| New | +$281K | ﹤0.01% | 1699 |
|
|
2018
Q1 | – | Sell |
-5,610
| Closed | -$207K | – | 1955 |
|
|
2017
Q4 | $207K | Buy |
+5,610
| New | +$207K | ﹤0.01% | 1784 |
|