Kestra Advisory Services’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 | $1.04M | Buy |
26,486
+358
| +1% | +$14K | 0.01% | 1455 |
|
|
2025
Q1 | $913K | Sell |
26,128
-5,132
| -16% | -$179K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $1.04M | Sell |
31,260
-6,982
| -18% | -$233K | 0.01% | 1386 |
|
|
2024
Q3 | $1.39M | Sell |
38,242
-6,180
| -14% | -$225K | 0.01% | 1144 |
|
|
2024
Q2 | $1.49M | Sell |
44,422
-1,709
| -4% | -$57.3K | 0.01% | 1116 |
|
|
2024
Q1 | $1.49M | Sell |
46,131
-3,392
| -7% | -$109K | 0.01% | 1013 |
|
|
2023
Q4 | $1.59M | Sell |
49,523
-2,187
| -4% | -$70.1K | 0.01% | 909 |
|
|
2023
Q3 | $1.57M | Sell |
51,710
-46,793
| -48% | -$1.42M | 0.02% | 787 |
|
|
2023
Q2 | $3.12M | Sell |
98,503
-42,431
| -30% | -$1.34M | 0.03% | 528 |
|
|
2023
Q1 | $4.44M | Sell |
140,934
-41,302
| -23% | -$1.3M | 0.05% | 393 |
|
|
2022
Q4 | $5.48M | Sell |
182,236
-51,607
| -22% | -$1.55M | 0.05% | 403 |
|
|
2022
Q3 | $6.47M | Buy |
233,843
+7,201
| +3% | +$199K | 0.07% | 304 |
|
|
2022
Q2 | $7.32M | Sell |
226,642
-182,922
| -45% | -$5.91M | 0.08% | 271 |
|
|
2022
Q1 | $15M | Buy |
409,564
+80,150
| +24% | +$2.94M | 0.16% | 142 |
|
|
2021
Q4 | $13.1M | Sell |
329,414
-39,324
| -11% | -$1.56M | 0.13% | 177 |
|
|
2021
Q3 | $15.3M | Sell |
368,738
-84,931
| -19% | -$3.52M | 0.15% | 154 |
|
|
2021
Q2 | $20.5M | Buy |
453,669
+25,944
| +6% | +$1.17M | 0.23% | 96 |
|
|
2021
Q1 | $18.5M | Buy |
427,725
+172,118
| +67% | +$7.45M | 0.24% | 98 |
|
|
2020
Q4 | $10.7M | Buy |
255,607
+180,512
| +240% | +$7.58M | 0.12% | 193 |
|
|
2020
Q3 | $2.67M | Buy |
+75,095
| New | +$2.67M | 0.05% | 357 |
|