Mutual 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 | $580K | Sell |
14,421
-228
| -2% | -$9.17K | 0.01% | 716 |
|
|
2025
Q1 | $509K | Sell |
14,649
-2,005
| -12% | -$69.7K | 0.01% | 700 |
|
|
2024
Q4 | $557K | Sell |
16,654
-1,953
| -10% | -$65.3K | 0.02% | 666 |
|
|
2024
Q3 | $667K | Sell |
18,607
-12,754
| -41% | -$457K | 0.02% | 609 |
|
|
2024
Q2 | $1.04M | Buy |
31,361
+1,250
| +4% | +$41.6K | 0.03% | 472 |
|
|
2024
Q1 | $970K | Sell |
30,111
-11,639
| -28% | -$375K | 0.03% | 482 |
|
|
2023
Q4 | $1.34M | Buy |
41,750
+9,410
| +29% | +$302K | 0.05% | 374 |
|
|
2023
Q3 | $979K | Sell |
32,340
-2,221
| -6% | -$67.3K | 0.04% | 427 |
|
|
2023
Q2 | $1.09M | Buy |
34,561
+4,377
| +15% | +$138K | 0.04% | 413 |
|
|
2023
Q1 | $950K | Buy |
30,184
+16,279
| +117% | +$512K | 0.04% | 438 |
|
|
2022
Q4 | $418K | Sell |
13,905
-17,763
| -56% | -$534K | 0.02% | 637 |
|
|
2022
Q3 | $876K | Buy |
31,668
+21,408
| +209% | +$592K | 0.05% | 403 |
|
|
2022
Q2 | $332K | Sell |
10,260
-1,578
| -13% | -$51.1K | 0.02% | 647 |
|
|
2022
Q1 | $435K | Buy |
11,838
+1,678
| +17% | +$61.7K | 0.02% | 608 |
|
|
2021
Q4 | $404K | Sell |
10,160
-1,824
| -15% | -$72.5K | 0.02% | 640 |
|
|
2021
Q3 | $497K | Sell |
11,984
-65,819
| -85% | -$2.73M | 0.03% | 539 |
|
|
2021
Q2 | $3.51M | Buy |
77,803
+63,897
| +459% | +$2.89M | 0.21% | 116 |
|
|
2021
Q1 | $602K | Buy |
13,906
+291
| +2% | +$12.6K | 0.04% | 439 |
|
|
2020
Q4 | $572K | Buy |
13,615
+6,083
| +81% | +$256K | 0.04% | 434 |
|
|
2020
Q3 | $268K | Buy |
7,532
+366
| +5% | +$13K | 0.02% | 564 |
|
|
2020
Q2 | $230K | Sell |
7,166
-1,883
| -21% | -$60.4K | 0.02% | 566 |
|
|
2020
Q1 | $248K | Buy |
+9,049
| New | +$248K | 0.03% | 448 |
|