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NewEdge Advisors’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 | $3.07M | Sell |
78,393
-307
| -0.4% | -$12K | 0.02% | 753 |
|
|
2025
Q1 | $2.75M | Buy |
78,700
+2,888
| +4% | +$101K | 0.02% | 725 |
|
|
2024
Q4 | $2.53M | Buy |
75,812
+17,438
| +30% | +$582K | 0.02% | 735 |
|
|
2024
Q3 | $2.13M | Buy |
58,374
+1,072
| +2% | +$39K | 0.01% | 764 |
|
|
2024
Q2 | $1.92M | Buy |
57,302
+6,613
| +13% | +$222K | 0.01% | 765 |
|
|
2024
Q1 | $1.63M | Sell |
50,689
-38,164
| -43% | -$1.23M | 0.01% | 774 |
|
|
2023
Q4 | $2.79M | Sell |
88,853
-105,254
| -54% | -$3.3M | 0.03% | 552 |
|
|
2023
Q3 | $5.88M | Buy |
194,107
+18,155
| +10% | +$550K | 0.06% | 292 |
|
|
2023
Q2 | $5.57M | Buy |
175,952
+11,518
| +7% | +$364K | 0.06% | 298 |
|
|
2023
Q1 | $5.18M | Buy |
164,434
+53,320
| +48% | +$1.68M | 0.06% | 296 |
|
|
2022
Q4 | $1.56M | Sell |
111,114
-185,489
| -63% | -$2.61M | 0.04% | 382 |
|
|
2022
Q3 | $8.21M | Buy |
296,603
+22,134
| +8% | +$612K | 0.13% | 167 |
|
|
2022
Q2 | $8.87M | Sell |
274,469
-189,120
| -41% | -$6.11M | 0.15% | 151 |
|
|
2022
Q1 | $17M | Buy |
463,589
+111,535
| +32% | +$4.1M | 0.27% | 87 |
|
|
2021
Q4 | $14M | Sell |
352,054
-10,247
| -3% | -$407K | 0.21% | 109 |
|
|
2021
Q3 | $15M | Sell |
362,301
-124,152
| -26% | -$5.14M | 0.37% | 65 |
|
|
2021
Q2 | $22M | Buy |
486,453
+29,289
| +6% | +$1.32M | 0.58% | 44 |
|
|
2021
Q1 | $19.8M | Sell |
457,164
-71,950
| -14% | -$3.12M | 0.59% | 44 |
|
|
2020
Q4 | $22.2M | Buy |
529,114
+152,633
| +41% | +$6.41M | 0.73% | 36 |
|
|
2020
Q3 | $13.4M | Buy |
376,481
+79,614
| +27% | +$2.84M | 0.47% | 56 |
|
|
2020
Q2 | $9.52M | Buy |
296,867
+117,712
| +66% | +$3.78M | 0.37% | 70 |
|
|
2020
Q1 | $4.9M | Buy |
+179,155
| New | +$4.9M | 0.24% | 103 |
|