Keystone Financial Services (Colorado)’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 | $321K | Sell |
8,186
-406
| -5% | -$15.9K | 0.11% | 79 |
|
|
2025
Q1 | $300K | Sell |
8,592
-129
| -1% | -$4.51K | 0.11% | 73 |
|
|
2024
Q4 | $291K | Buy |
8,721
+14
| +0.2% | +$467 | 0.11% | 75 |
|
|
2024
Q3 | $317K | Sell |
8,707
-406
| -4% | -$14.8K | 0.12% | 66 |
|
|
2024
Q2 | $306K | Sell |
9,113
-17
| -0.2% | -$570 | 0.13% | 69 |
|
|
2024
Q1 | $294K | Sell |
9,130
-136
| -1% | -$4.38K | 0.13% | 74 |
|
|
2023
Q4 | $297K | Buy |
9,266
+1,627
| +21% | +$52.2K | 0.14% | 65 |
|
|
2023
Q3 | $231K | Sell |
7,639
-2,697
| -26% | -$81.7K | 0.12% | 67 |
|
|
2023
Q2 | $327K | Buy |
10,336
+5
| +0% | +$158 | 0.17% | 56 |
|
|
2023
Q1 | $325K | Sell |
10,331
-1,147
| -10% | -$36.1K | 0.17% | 55 |
|
|
2022
Q4 | $379K | Sell |
11,478
-426
| -4% | -$14.1K | 0.2% | 53 |
|
|
2022
Q3 | $326K | Sell |
11,904
-28,859
| -71% | -$790K | 0.19% | 60 |
|
|
2022
Q2 | $1.29M | Sell |
40,763
-130,444
| -76% | -$4.11M | 0.7% | 18 |
|
|
2022
Q1 | $5.5M | Buy |
171,207
+31,853
| +23% | +$1.02M | 3.17% | 7 |
|
|
2021
Q4 | $5.54M | Buy |
+139,354
| New | +$5.54M | 2.84% | 9 |
|