Mather 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 | $6.13M | Buy |
156,472
+21,938
| +16% | +$859K | 0.07% | 106 |
|
|
2025
Q1 | $4.7M | Sell |
134,534
-11,399
| -8% | -$398K | 0.05% | 116 |
|
|
2024
Q4 | $4.87M | Buy |
145,933
+7,840
| +6% | +$262K | 0.06% | 109 |
|
|
2024
Q3 | $5.03M | Sell |
138,093
-20,785
| -13% | -$757K | 0.06% | 110 |
|
|
2024
Q2 | $5.12M | Buy |
158,878
+25,570
| +19% | +$824K | 0.06% | 121 |
|
|
2024
Q1 | $4.27M | Buy |
133,308
+97
| +0.1% | +$3.11K | 0.07% | 101 |
|
|
2023
Q4 | $4.27M | Buy |
133,211
+42,204
| +46% | +$1.35M | 0.07% | 104 |
|
|
2023
Q3 | $2.76M | Buy |
91,007
+23,097
| +34% | +$699K | 0.05% | 129 |
|
|
2023
Q2 | $2.15M | Buy |
67,910
+12,485
| +23% | +$395K | 0.03% | 159 |
|
|
2023
Q1 | $1.74M | Buy |
55,425
+2,268
| +4% | +$71.4K | 0.03% | 156 |
|
|
2022
Q4 | $1.6M | Buy |
53,157
+9,095
| +21% | +$273K | 0.03% | 154 |
|
|
2022
Q3 | $1.22M | Buy |
44,062
+10,026
| +29% | +$277K | 0.03% | 172 |
|
|
2022
Q2 | $1.1M | Buy |
34,036
+5,735
| +20% | +$185K | 0.03% | 169 |
|
|
2022
Q1 | $1.04M | Buy |
28,301
+328
| +1% | +$12K | 0.02% | 165 |
|
|
2021
Q4 | $1.11M | Buy |
27,973
+2,292
| +9% | +$91.1K | 0.02% | 141 |
|
|
2021
Q3 | $1.06M | Buy |
25,681
+5,378
| +26% | +$223K | 0.03% | 111 |
|
|
2021
Q2 | $917K | Buy |
20,303
+138
| +0.7% | +$6.23K | 0.02% | 112 |
|
|
2021
Q1 | $873K | Buy |
20,165
+1,374
| +7% | +$59.5K | 0.02% | 110 |
|
|
2020
Q4 | $789K | Buy |
18,791
+11,582
| +161% | +$486K | 0.03% | 104 |
|
|
2020
Q3 | $257K | Buy |
+7,209
| New | +$257K | 0.01% | 195 |
|