Krilogy Financial’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
Q1
Sell
-36,501
Closed -$1.22M 229
2024
Q4
$1.22M Buy
36,501
+11,800
+48% +$394K 0.08% 151
2024
Q3
$899K Sell
24,701
-3,106
-11% -$113K 0.06% 175
2024
Q2
$932K Sell
27,807
-4,105
-13% -$138K 0.07% 169
2024
Q1
$1.03M Buy
31,912
+18,854
+144% +$608K 0.08% 163
2023
Q4
$419K Buy
+13,058
New +$419K 0.04% 186