Larson 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 | $563K | Sell |
14,363
-373
| -3% | -$14.6K | 0.02% | 402 |
|
|
2025
Q1 | $515K | Sell |
14,736
-1,539
| -9% | -$53.8K | 0.02% | 396 |
|
|
2024
Q4 | $543K | Buy |
16,275
+537
| +3% | +$17.9K | 0.03% | 333 |
|
|
2024
Q3 | $573K | Sell |
15,738
-55
| -0.3% | -$2K | 0.03% | 305 |
|
|
2024
Q2 | $530K | Buy |
15,793
+2,334
| +17% | +$78.3K | 0.04% | 263 |
|
|
2024
Q1 | $434K | Buy |
13,459
+923
| +7% | +$29.7K | 0.03% | 259 |
|
|
2023
Q4 | $402K | Sell |
12,536
-54
| -0.4% | -$1.73K | 0.04% | 243 |
|
|
2023
Q3 | $381K | Buy |
12,590
+176
| +1% | +$5.33K | 0.04% | 228 |
|
|
2023
Q2 | $393K | Buy |
12,414
+905
| +8% | +$28.6K | 0.04% | 220 |
|
|
2023
Q1 | $362K | Sell |
11,509
-52
| -0.4% | -$1.64K | 0.04% | 238 |
|
|
2022
Q4 | $348K | Buy |
11,561
+1,201
| +12% | +$36.1K | 0.04% | 235 |
|
|
2022
Q3 | $287K | Buy |
10,360
+615
| +6% | +$17K | 0.04% | 231 |
|
|
2022
Q2 | $315K | Buy |
9,745
+1,087
| +13% | +$35.1K | 0.05% | 141 |
|
|
2022
Q1 | $318K | Buy |
8,658
+687
| +9% | +$25.2K | 0.05% | 152 |
|
|
2021
Q4 | $317K | Buy |
7,971
+419
| +6% | +$16.7K | 0.05% | 158 |
|
|
2021
Q3 | $313K | Buy |
7,552
+704
| +10% | +$29.2K | 0.06% | 113 |
|
|
2021
Q2 | $309K | Sell |
6,848
-471
| -6% | -$21.3K | 0.07% | 94 |
|
|
2021
Q1 | $317K | Buy |
7,319
+4,161
| +132% | +$180K | 0.09% | 84 |
|
|
2020
Q4 | $133K | Buy |
3,158
+409
| +15% | +$17.2K | 0.05% | 118 |
|
|
2020
Q3 | $98K | Buy |
2,749
+2,395
| +677% | +$85.4K | 0.04% | 130 |
|
|
2020
Q2 | $11K | Buy |
+354
| New | +$11K | 0.01% | 376 |
|