JMG Financial Group’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 | $1.49M | Buy |
37,947
+116
| +0.3% | +$4.54K | 0.05% | 62 |
|
|
2025
Q1 | $1.32M | Sell |
37,831
-4,643
| -11% | -$162K | 0.04% | 60 |
|
|
2024
Q4 | $1.42M | Sell |
42,474
-401
| -0.9% | -$13.4K | 0.05% | 60 |
|
|
2024
Q3 | $1.56M | Buy |
42,875
+219
| +0.5% | +$7.97K | 0.05% | 57 |
|
|
2024
Q2 | $1.43M | Buy |
42,656
+13
| +0% | +$436 | 0.05% | 57 |
|
|
2024
Q1 | $1.37M | Sell |
42,643
-6,357
| -13% | -$205K | 0.05% | 58 |
|
|
2023
Q4 | $1.57M | Buy |
49,000
+1,551
| +3% | +$49.7K | 0.07% | 54 |
|
|
2023
Q3 | $1.44M | Buy |
47,449
+1,941
| +4% | +$58.8K | 0.07% | 54 |
|
|
2023
Q2 | $1.44M | Sell |
45,508
-45,153
| -50% | -$1.43M | 0.07% | 55 |
|
|
2023
Q1 | $2.85M | Sell |
90,661
-1,707
| -2% | -$53.7K | 0.14% | 39 |
|
|
2022
Q4 | $2.78M | Buy |
92,368
+64,402
| +230% | +$1.94M | 0.15% | 38 |
|
|
2022
Q3 | $774K | Buy |
27,966
+4,821
| +21% | +$133K | 0.05% | 54 |
|
|
2022
Q2 | $748K | Buy |
23,145
+12,967
| +127% | +$419K | 0.05% | 57 |
|
|
2022
Q1 | $374K | Buy |
10,178
+2,910
| +40% | +$107K | 0.02% | 66 |
|
|
2021
Q4 | $289K | Sell |
7,268
-5,776
| -44% | -$230K | 0.01% | 75 |
|
|
2021
Q3 | $541K | Buy |
13,044
+354
| +3% | +$14.7K | 0.03% | 59 |
|
|
2021
Q2 | $573K | Buy |
12,690
+6,000
| +90% | +$271K | 0.03% | 58 |
|
|
2021
Q1 | $290K | Buy |
+6,690
| New | +$290K | 0.02% | 69 |
|