MSA
Marino Stram & Associates’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
5,979
+59
| +1% | +$2.31K | 0.05% | 163 |
|
|
2025
Q1 | $207K | Buy |
+5,920
| New | +$207K | 0.05% | 160 |
|
|
2024
Q4 | – | Sell |
-5,825
| Closed | -$212K | – | 172 |
|
|
2024
Q3 | $212K | Buy |
+5,825
| New | +$212K | 0.05% | 162 |
|
|
2024
Q1 | – | Sell |
-6,331
| Closed | -$203K | – | 173 |
|
|
2023
Q4 | $203K | Sell |
6,331
-1,932
| -23% | -$61.9K | 0.05% | 164 |
|
|
2023
Q3 | $250K | Hold |
8,263
| – | – | 0.07% | 137 |
|
|
2023
Q2 | $261K | Buy |
8,263
+54
| +0.7% | +$1.71K | 0.07% | 137 |
|
|
2023
Q1 | $258K | Buy |
8,209
+541
| +7% | +$17K | 0.08% | 131 |
|
|
2022
Q4 | $231K | Sell |
7,668
-2,739
| -26% | -$82.4K | 0.07% | 137 |
|
|
2022
Q3 | $288K | Buy |
10,407
+1,610
| +18% | +$44.6K | 0.1% | 117 |
|
|
2022
Q2 | $284K | Buy |
8,797
+576
| +7% | +$18.6K | 0.1% | 122 |
|
|
2022
Q1 | $302K | Buy |
8,221
+1,348
| +20% | +$49.5K | 0.1% | 123 |
|
|
2021
Q4 | $273K | Sell |
6,873
-231
| -3% | -$9.18K | 0.08% | 129 |
|
|
2021
Q3 | $294K | Buy |
+7,104
| New | +$294K | 0.1% | 122 |
|
|
2021
Q2 | – | Sell |
-5,651
| Closed | -$245K | – | 262 |
|
|
2021
Q1 | $245K | Buy |
+5,651
| New | +$245K | 0.1% | 120 |
|