LPL 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
Q2 | $48.5M | Buy |
1,237,128
+98,045
| +9% | +$3.84M | 0.02% | 770 |
|
|
2025
Q1 | $39.8M | Buy |
1,139,083
+20,562
| +2% | +$719K | 0.02% | 787 |
|
|
2024
Q4 | $37.3M | Buy |
1,118,521
+109,758
| +11% | +$3.66M | 0.02% | 792 |
|
|
2024
Q3 | $36.7M | Sell |
1,008,763
-9,838
| -1% | -$358K | 0.02% | 746 |
|
|
2024
Q2 | $34.2M | Buy |
1,018,601
+21,193
| +2% | +$711K | 0.02% | 722 |
|
|
2024
Q1 | $32.1M | Buy |
997,408
+21,409
| +2% | +$690K | 0.02% | 726 |
|
|
2023
Q4 | $31.3M | Sell |
975,999
-1,213,069
| -55% | -$38.9M | 0.02% | 676 |
|
|
2023
Q3 | $66.3M | Buy |
2,189,068
+109,999
| +5% | +$3.33M | 0.05% | 359 |
|
|
2023
Q2 | $65.8M | Sell |
2,079,069
-318,178
| -13% | -$10.1M | 0.05% | 350 |
|
|
2023
Q1 | $75.5M | Buy |
2,397,247
+907,518
| +61% | +$28.6M | 0.06% | 298 |
|
|
2022
Q4 | $44.8M | Sell |
1,489,729
-380,862
| -20% | -$11.5M | 0.04% | 422 |
|
|
2022
Q3 | $51.8M | Sell |
1,870,591
-279,893
| -13% | -$7.74M | 0.05% | 336 |
|
|
2022
Q2 | $69.5M | Sell |
2,150,484
-4,119,926
| -66% | -$133M | 0.07% | 270 |
|
|
2022
Q1 | $230M | Buy |
6,270,410
+1,116,665
| +22% | +$41M | 0.2% | 99 |
|
|
2021
Q4 | $205M | Sell |
5,153,745
-511,960
| -9% | -$20.4M | 0.17% | 112 |
|
|
2021
Q3 | $235M | Sell |
5,665,705
-987,911
| -15% | -$40.9M | 0.22% | 95 |
|
|
2021
Q2 | $300M | Buy |
6,653,616
+429,280
| +7% | +$19.4M | 0.3% | 69 |
|
|
2021
Q1 | $270M | Sell |
6,224,336
-542,599
| -8% | -$23.5M | 0.31% | 65 |
|
|
2020
Q4 | $284M | Buy |
6,766,935
+2,090,784
| +45% | +$87.8M | 0.37% | 52 |
|
|
2020
Q3 | $167M | Buy |
4,676,151
+400,081
| +9% | +$14.2M | 0.26% | 75 |
|
|
2020
Q2 | $137M | Buy |
4,276,070
+1,733,825
| +68% | +$55.6M | 0.24% | 86 |
|
|
2020
Q1 | $69.6M | Buy |
2,542,245
+2,487,697
| +4,561% | +$68.1M | 0.15% | 135 |
|
|
2019
Q4 | $1.96M | Sell |
54,548
-11,826
| -18% | -$425K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $2.16M | Buy |
66,374
+14,208
| +27% | +$462K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $1.77M | Buy |
52,166
+1,949
| +4% | +$66.3K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $1.71M | Sell |
50,217
-332
| -0.7% | -$11.3K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $1.55M | Buy |
50,549
+6,167
| +14% | +$189K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $1.48M | Sell |
44,382
-5,459
| -11% | -$182K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $1.68M | Sell |
49,841
-19,439
| -28% | -$654K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $2.62M | Buy |
69,280
+25,288
| +57% | +$957K | 0.01% | 962 |
|
|
2017
Q4 | $1.63M | Buy |
43,992
+19,632
| +81% | +$725K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $846K | Buy |
24,360
+16,230
| +200% | +$564K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $261K | Buy |
+8,130
| New | +$261K | ﹤0.01% | 2394 |
|