OneDigital 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 | $1.8M | Sell |
45,914
-11,060
| -19% | -$433K | 0.02% | 459 |
|
|
2025
Q1 | $1.99M | Sell |
56,974
-2,264
| -4% | -$79.1K | 0.02% | 409 |
|
|
2024
Q4 | $1.98M | Sell |
59,238
-2,532
| -4% | -$84.5K | 0.02% | 425 |
|
|
2024
Q3 | $2.25M | Sell |
61,770
-6,509
| -10% | -$237K | 0.03% | 407 |
|
|
2024
Q2 | $2.29M | Buy |
68,279
+55,904
| +452% | +$1.87M | 0.03% | 385 |
|
|
2024
Q1 | $399K | Buy |
12,375
+1,083
| +10% | +$34.9K | 0.01% | 820 |
|
|
2023
Q4 | $362K | Buy |
11,292
+1,511
| +15% | +$48.4K | 0.01% | 848 |
|
|
2023
Q3 | $296K | Sell |
9,781
-1,843
| -16% | -$55.8K | 0.01% | 811 |
|
|
2023
Q2 | $368K | Buy |
11,624
+1,038
| +10% | +$32.8K | 0.01% | 743 |
|
|
2023
Q1 | $333K | Buy |
+10,586
| New | +$333K | 0.01% | 741 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$9K | – | 696 |
|
|
2019
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 945 |
|