Opes Wealth Management’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 | $926K | Sell |
23,638
-1,949
| -8% | -$76.3K | 0.16% | 72 |
|
|
2025
Q1 | $894K | Sell |
25,587
-4,485
| -15% | -$157K | 0.18% | 66 |
|
|
2024
Q4 | $1M | Sell |
30,072
-535
| -2% | -$17.9K | 0.21% | 60 |
|
|
2024
Q3 | $1.11M | Buy |
30,607
+90
| +0.3% | +$3.28K | 0.21% | 58 |
|
|
2024
Q2 | $1.02M | Sell |
30,517
-1,390
| -4% | -$46.6K | 0.21% | 57 |
|
|
2024
Q1 | $1.03M | Sell |
31,907
-1,938
| -6% | -$62.5K | 0.24% | 59 |
|
|
2023
Q4 | $1.09M | Buy |
33,845
+1,225
| +4% | +$39.3K | 0.26% | 54 |
|
|
2023
Q3 | $988K | Buy |
32,620
+9,780
| +43% | +$296K | 0.27% | 57 |
|
|
2023
Q2 | $722K | Buy |
22,840
+5,495
| +32% | +$174K | 0.2% | 58 |
|
|
2023
Q1 | $546K | Buy |
17,345
+3,545
| +26% | +$112K | 0.18% | 67 |
|
|
2022
Q4 | $415K | Hold |
13,800
| – | – | 0.15% | 74 |
|
|
2022
Q3 | $382K | Buy |
13,800
+1,000
| +8% | +$27.7K | 0.15% | 64 |
|
|
2022
Q2 | $414K | Sell |
12,800
-275
| -2% | -$8.9K | 0.17% | 64 |
|
|
2022
Q1 | $480K | Sell |
13,075
-3,870
| -23% | -$142K | 0.16% | 67 |
|
|
2021
Q4 | $674K | Buy |
16,945
+3,925
| +30% | +$156K | 0.21% | 58 |
|
|
2021
Q3 | $540K | Buy |
13,020
+5,985
| +85% | +$248K | 0.19% | 56 |
|
|
2021
Q2 | $318K | Buy |
7,035
+1,410
| +25% | +$63.7K | 0.12% | 69 |
|
|
2021
Q1 | $244K | Buy |
+5,625
| New | +$244K | 0.1% | 76 |
|