Mount Yale Investment Advisors’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 | $68.2K | Buy |
+1,742
| New | +$68.2K | 0.01% | 729 |
|
|
2024
Q4 | – | Sell |
-6,316
| Closed | -$230K | – | 559 |
|
|
2024
Q3 | $230K | Sell |
6,316
-852
| -12% | -$31K | 0.02% | 500 |
|
|
2024
Q2 | $240K | Sell |
7,168
-235
| -3% | -$7.88K | 0.02% | 486 |
|
|
2024
Q1 | $239K | Buy |
+7,403
| New | +$239K | 0.02% | 489 |
|
|
2023
Q4 | – | Sell |
-9,559
| Closed | -$289K | – | 510 |
|
|
2023
Q3 | $289K | Sell |
9,559
-2,350
| -20% | -$71.2K | 0.03% | 399 |
|
|
2023
Q2 | $377K | Buy |
11,909
+203
| +2% | +$6.42K | 0.04% | 349 |
|
|
2023
Q1 | $369K | Buy |
+11,706
| New | +$369K | 0.04% | 342 |
|
|
2022
Q4 | – | Sell |
-28,100
| Closed | -$778K | – | 464 |
|
|
2022
Q3 | $778K | Buy |
28,100
+5,281
| +23% | +$146K | 0.1% | 205 |
|
|
2022
Q2 | $737K | Sell |
22,819
-24,536
| -52% | -$792K | 0.09% | 216 |
|
|
2022
Q1 | $1.74M | Buy |
47,355
+15,314
| +48% | +$562K | 0.19% | 120 |
|
|
2021
Q4 | $1.27M | Sell |
32,041
-6,666
| -17% | -$265K | 0.13% | 168 |
|
|
2021
Q3 | $1.6M | Sell |
38,707
-12,402
| -24% | -$514K | 0.18% | 127 |
|
|
2021
Q2 | $2.31M | Buy |
51,109
+480
| +0.9% | +$21.7K | 0.28% | 84 |
|
|
2021
Q1 | $2.19M | Sell |
50,629
-8,501
| -14% | -$368K | 0.29% | 85 |
|
|
2020
Q4 | $2.48M | Buy |
59,130
+17,822
| +43% | +$748K | 0.35% | 75 |
|
|
2020
Q3 | $1.47M | Buy |
41,308
+813
| +2% | +$29K | 0.21% | 101 |
|
|
2020
Q2 | $1.3M | Buy |
40,495
+16,964
| +72% | +$544K | 0.23% | 102 |
|
|
2020
Q1 | $644K | Buy |
23,531
+10,685
| +83% | +$292K | 0.15% | 142 |
|
|
2019
Q4 | $436K | Buy |
+12,846
| New | +$436K | 0.08% | 233 |
|