OLIO Financial Planning’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 | $788K | Sell |
20,122
-483
| -2% | -$18.9K | 0.25% | 24 |
|
|
2025
Q1 | $720K | Buy |
20,605
+553
| +3% | +$19.3K | 0.25% | 25 |
|
|
2024
Q4 | $670K | Buy |
20,052
+2,370
| +13% | +$79.1K | 0.24% | 29 |
|
|
2024
Q3 | $567K | Hold |
17,682
| – | – | 0.24% | 31 |
|
|
2024
Q2 | $567K | Hold |
17,682
| – | – | 0.24% | 31 |
|
|
2024
Q1 | $567K | Hold |
17,682
| – | – | 0.24% | 31 |
|
|
2023
Q4 | $567K | Buy |
17,682
+4,667
| +36% | +$150K | 0.24% | 31 |
|
|
2023
Q3 | $394K | Hold |
13,015
| – | – | 0.19% | 37 |
|
|
2023
Q2 | $412K | Buy |
13,015
+218
| +2% | +$6.9K | 0.2% | 33 |
|
|
2023
Q1 | $403K | Buy |
12,797
+336
| +3% | +$10.6K | 0.21% | 30 |
|
|
2022
Q4 | $375K | Sell |
12,461
-1,449
| -10% | -$43.6K | 0.2% | 32 |
|
|
2022
Q3 | $385K | Hold |
13,910
| – | – | 0.23% | 31 |
|
|
2022
Q2 | $449K | Buy |
13,910
+1,817
| +15% | +$58.7K | 0.25% | 31 |
|
|
2022
Q1 | $444K | Buy |
12,093
+4,733
| +64% | +$174K | 0.25% | 32 |
|
|
2021
Q4 | $293K | Buy |
+7,360
| New | +$293K | 0.17% | 33 |
|