NorthRock Partners’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 | $329K | Sell |
8,393
-1,197
| -12% | -$46.9K | 0.01% | 510 |
|
|
2025
Q1 | $335K | Sell |
9,590
-1,941
| -17% | -$67.8K | 0.01% | 443 |
|
|
2024
Q4 | $385K | Sell |
11,531
-112
| -1% | -$3.74K | 0.01% | 413 |
|
|
2024
Q3 | $424K | Buy |
11,643
+3,299
| +40% | +$120K | 0.01% | 400 |
|
|
2024
Q2 | $280K | Sell |
8,344
-3,141
| -27% | -$105K | 0.01% | 493 |
|
|
2024
Q1 | $370K | Buy |
11,485
+156
| +1% | +$5.03K | 0.01% | 427 |
|
|
2023
Q4 | $363K | Buy |
+11,329
| New | +$363K | 0.02% | 412 |
|