Oxford Financial Group’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 | $6.55M | Sell |
167,200
-3,640
| -2% | -$143K | 0.39% | 30 |
|
|
2025
Q1 | $5.97M | Sell |
170,840
-2,628
| -2% | -$91.8K | 0.42% | 30 |
|
|
2024
Q4 | $5.79M | Buy |
173,468
+16,229
| +10% | +$542K | 0.38% | 30 |
|
|
2024
Q3 | $5.73M | Buy |
157,239
+214
| +0.1% | +$7.79K | 0.36% | 31 |
|
|
2024
Q2 | $5.27M | Sell |
157,025
-491
| -0.3% | -$16.5K | 0.35% | 31 |
|
|
2024
Q1 | $5.08M | Sell |
157,516
-525
| -0.3% | -$16.9K | 0.35% | 33 |
|
|
2023
Q4 | $5.07M | Buy |
158,041
+1,075
| +0.7% | +$34.5K | 0.37% | 35 |
|
|
2023
Q3 | $4.75M | Sell |
156,966
-363
| -0.2% | -$11K | 0.41% | 35 |
|
|
2023
Q2 | $4.98M | Buy |
157,329
+12,057
| +8% | +$381K | 0.47% | 30 |
|
|
2023
Q1 | $4.57M | Sell |
145,272
-9,231
| -6% | -$291K | 0.51% | 28 |
|
|
2022
Q4 | $4.65M | Sell |
154,503
-9,297
| -6% | -$280K | 0.54% | 27 |
|
|
2022
Q3 | $4.53M | Buy |
163,800
+3,806
| +2% | +$105K | 0.68% | 24 |
|
|
2022
Q2 | $5.17M | Sell |
159,994
-378
| -0.2% | -$12.2K | 0.76% | 21 |
|
|
2022
Q1 | $5.89M | Buy |
160,372
+6,077
| +4% | +$223K | 0.75% | 20 |
|
|
2021
Q4 | $6.13M | Buy |
154,295
+11,521
| +8% | +$458K | 0.69% | 21 |
|
|
2021
Q3 | $5.92M | Buy |
142,774
+1,357
| +1% | +$56.2K | 0.75% | 22 |
|
|
2021
Q2 | $6.39M | Sell |
141,417
-3,998
| -3% | -$181K | 0.86% | 20 |
|
|
2021
Q1 | $6.3M | Sell |
145,415
-1,328
| -0.9% | -$57.5K | 0.87% | 20 |
|
|
2020
Q4 | $6.16M | Sell |
146,743
-1,719
| -1% | -$72.2K | 0.89% | 20 |
|
|
2020
Q3 | $5.29M | Buy |
148,462
+2,416
| +2% | +$86K | 0.85% | 20 |
|
|
2020
Q2 | $4.69M | Buy |
146,046
+9,405
| +7% | +$302K | 0.79% | 21 |
|
|
2020
Q1 | $3.74M | Sell |
136,641
-7,901
| -5% | -$216K | 0.75% | 24 |
|
|
2019
Q4 | $5.19M | Buy |
144,542
+470
| +0.3% | +$16.9K | 1.44% | 16 |
|
|
2019
Q3 | $4.69M | Buy |
144,072
+18,792
| +15% | +$611K | 1.48% | 14 |
|
|
2019
Q2 | $4.26M | Buy |
125,280
+16,427
| +15% | +$559K | 1.4% | 16 |
|
|
2019
Q1 | $3.71M | Buy |
108,853
+78,749
| +262% | +$2.68M | 1.33% | 16 |
|
|
2018
Q4 | $923K | Buy |
+30,104
| New | +$923K | 0.3% | 26 |
|