Jones Financial Companies’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
86,671
+6,006
| +7% | +$235K | ﹤0.01% | 604 |
|
|
2025
Q1 | $2.82M | Buy |
80,665
+14,939
| +23% | +$523K | ﹤0.01% | 563 |
|
|
2024
Q4 | $2.19M | Buy |
65,726
+6,903
| +12% | +$230K | ﹤0.01% | 535 |
|
|
2024
Q3 | $2.18M | Buy |
58,823
+1,060
| +2% | +$39.2K | ﹤0.01% | 439 |
|
|
2024
Q2 | $1.94M | Buy |
57,763
+1,386
| +2% | +$46.5K | ﹤0.01% | 318 |
|
|
2024
Q1 | $1.82M | Sell |
56,377
-258
| -0.5% | -$8.32K | ﹤0.01% | 201 |
|
|
2023
Q4 | $1.82M | Sell |
56,635
-1,185
| -2% | -$38K | ﹤0.01% | 175 |
|
|
2023
Q3 | $1.75M | Sell |
57,820
-6,048
| -9% | -$183K | ﹤0.01% | 161 |
|
|
2023
Q2 | $2.02M | Sell |
63,868
-10,296
| -14% | -$326K | ﹤0.01% | 159 |
|
|
2023
Q1 | $2.33M | Sell |
74,164
-676
| -0.9% | -$21.3K | ﹤0.01% | 152 |
|
|
2022
Q4 | $2.25M | Buy |
74,840
+7,210
| +11% | +$217K | ﹤0.01% | 156 |
|
|
2022
Q3 | $1.87M | Sell |
67,630
-3,163
| -4% | -$87.5K | ﹤0.01% | 147 |
|
|
2022
Q2 | $2.33M | Buy |
70,793
+33,809
| +91% | +$1.11M | ﹤0.01% | 134 |
|
|
2022
Q1 | $1.36M | Buy |
36,984
+22,467
| +155% | +$824K | ﹤0.01% | 151 |
|
|
2021
Q4 | $577K | Buy |
+14,517
| New | +$577K | ﹤0.01% | 176 |
|