Orion Portfolio Solutions’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
Q1 | $1.26M | Buy |
36,151
+705
| +2% | +$24.6K | 0.01% | 954 |
|
|
2024
Q4 | $1.18M | Buy |
35,446
+1,440
| +4% | +$48.1K | 0.01% | 958 |
|
|
2024
Q3 | $1.24M | Buy |
34,006
+3,160
| +10% | +$115K | 0.01% | 932 |
|
|
2024
Q2 | $1.03M | Buy |
30,846
+63
| +0.2% | +$2.11K | 0.01% | 971 |
|
|
2024
Q1 | $992K | Sell |
30,783
-1,802
| -6% | -$58.1K | 0.01% | 987 |
|
|
2023
Q4 | $1.02M | Sell |
32,585
-36,462
| -53% | -$1.15M | 0.01% | 929 |
|
|
2023
Q3 | $2.09M | Sell |
69,047
-20,760
| -23% | -$629K | 0.03% | 597 |
|
|
2023
Q2 | $2.84M | Buy |
89,807
+12,107
| +16% | +$383K | 0.03% | 506 |
|
|
2023
Q1 | $2.45M | Buy |
77,700
+54,892
| +241% | +$1.73M | 0.03% | 518 |
|
|
2022
Q4 | $686K | Sell |
22,808
-11,226
| -33% | -$338K | 0.02% | 403 |
|
|
2022
Q3 | $942K | Sell |
34,034
-4,280
| -11% | -$118K | 0.04% | 279 |
|
|
2022
Q2 | $1.24M | Sell |
38,314
-46,361
| -55% | -$1.5M | 0.05% | 220 |
|
|
2022
Q1 | $3.11M | Buy |
84,675
+32,107
| +61% | +$1.18M | 0.11% | 122 |
|
|
2021
Q4 | $2.09M | Buy |
52,568
+384
| +0.7% | +$15.3K | 0.07% | 167 |
|
|
2021
Q3 | $2.16M | Buy |
52,184
+20,340
| +64% | +$843K | 0.08% | 155 |
|
|
2021
Q2 | $1.44M | Buy |
31,844
+10,615
| +50% | +$479K | 0.06% | 183 |
|
|
2021
Q1 | $919K | Buy |
21,229
+5,376
| +34% | +$233K | 0.04% | 221 |
|
|
2020
Q4 | $666K | Buy |
15,853
+1,854
| +13% | +$77.9K | 0.03% | 254 |
|
|
2020
Q3 | $499K | Sell |
13,999
-1,894
| -12% | -$67.5K | 0.03% | 266 |
|
|
2020
Q2 | $510K | Buy |
15,893
+9,042
| +132% | +$290K | 0.03% | 238 |
|
|
2020
Q1 | $188K | Buy |
+6,851
| New | +$188K | 0.01% | 330 |
|