Mission Wealth Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Mission Wealth Management’s Portfolio ESGE Stock Details ESGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.3M	Sell	621,600 -4,689	-0.7%	-$184K	0.52%	34
2025 Q1	$21.9M	Buy	626,289 +37,648	+6%	+$1.32M	0.54%	30
2024 Q4	$19.7M	Sell	588,641 -33,819	-5%	-$1.13M	0.46%	35
2024 Q3	$22.7M	Buy	622,460 +27,212	+5%	+$991K	0.55%	28
2024 Q2	$20M	Sell	595,248 -46,937	-7%	-$1.57M	0.53%	29
2024 Q1	$20.7M	Buy	642,185 +40,837	+7%	+$1.32M	0.54%	27
2023 Q4	$19.3M	Buy	601,348 +1,698	+0.3%	+$54.4K	0.63%	26
2023 Q3	$18.2M	Buy	599,650 +20,765	+4%	+$629K	0.68%	25
2023 Q2	$18.3M	Buy	578,885 +39,929	+7%	+$1.26M	0.69%	26
2023 Q1	$17M	Buy	538,956 +35,831	+7%	+$1.13M	0.71%	26
2022 Q4	$15.1M	Buy	503,125 +28,775	+6%	+$865K	0.72%	22
2022 Q3	$13.1M	Buy	474,350 +47,961	+11%	+$1.33M	0.69%	24
2022 Q2	$13.8M	Buy	426,389 +68,163	+19%	+$2.2M	0.72%	23
2022 Q1	$13.2M	Buy	358,226 +38,470	+12%	+$1.41M	0.61%	27
2021 Q4	$12.7M	Buy	319,756 +39,754	+14%	+$1.58M	0.57%	27
2021 Q3	$11.6M	Buy	280,002 +26,832	+11%	+$1.11M	0.59%	25
2021 Q2	$11.4M	Buy	253,170 +24,288	+11%	+$1.1M	0.61%	27
2021 Q1	$9.91M	Buy	228,882 +31,083	+16%	+$1.35M	0.58%	28
2020 Q4	$8.3M	Buy	197,799 +43,553	+28%	+$1.83M	0.52%	33
2020 Q3	$5.49M	Sell	154,246 -5,472	-3%	-$195K	0.41%	39
2020 Q2	$5.12M	Buy	159,718 +27,608	+21%	+$886K	0.44%	38
2020 Q1	$3.62M	Buy	132,110 +19,744	+18%	+$540K	0.4%	38
2019 Q4	$4.04M	Buy	112,366 +19,158	+21%	+$688K	0.39%	37
2019 Q3	$3.03M	Buy	93,208 +12,990	+16%	+$423K	0.32%	48
2019 Q2	$2.73M	Buy	80,218 +12,035	+18%	+$409K	0.31%	50
2019 Q1	$2.32M	Buy	68,183 +11,883	+21%	+$405K	0.27%	55
2018 Q4	$1.73M	Buy	56,300 +20,045	+55%	+$615K	0.23%	57
2018 Q3	$1.21M	Buy	36,255 +19,297	+114%	+$643K	0.16%	81
2018 Q2	$571K	Buy	16,958 +10,114	+148%	+$341K	0.08%	125
2018 Q1	$259K	Buy	+6,844	New	+$259K	0.04%	181