Parallel Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Buy |
34,621
+10,456
| +43% | +$494K | 0.03% | 347 |
|
|
2025
Q4 | $1.07M | Sell |
24,165
-352
| -1% | -$15.5K | 0.02% | 423 |
|
|
2025
Q3 | $1.06M | Sell |
24,517
-1,720
| -7% | -$70.2K | 0.02% | 417 |
|
|
2025
Q2 | $1.03M | Buy |
26,237
+755
| +3% | +$27.3K | 0.02% | 410 |
|
|
2025
Q1 | $891K | Sell |
25,482
-2,319
| -8% | -$80.8K | 0.02% | 418 |
|
|
2024
Q4 | $928K | Buy |
27,801
+3,595
| +15% | +$127K | 0.02% | 421 |
|
|
2024
Q3 | $881K | Sell |
24,206
-2,946
| -11% | -$101K | 0.02% | 414 |
|
|
2024
Q2 | $910K | Buy |
27,152
+1,065
| +4% | +$35.1K | 0.02% | 381 |
|
|
2024
Q1 | $841K | Sell |
26,087
-854
| -3% | -$26.9K | 0.02% | 403 |
|
|
2023
Q4 | $864K | Sell |
26,941
-6,154
| -19% | -$190K | 0.03% | 367 |
|
|
2023
Q3 | $1M | Sell |
33,095
-1,326
| -4% | -$42K | 0.03% | 312 |
|
|
2023
Q2 | $1.09M | Sell |
34,421
-2,941
| -8% | -$92.3K | 0.04% | 304 |
|
|
2023
Q1 | $1.18M | Buy |
37,362
+24,414
| +189% | +$774K | 0.04% | 283 |
|
|
2022
Q4 | $389K | Buy |
12,948
+1,689
| +15% | +$49.5K | 0.02% | 480 |
|
|
2022
Q3 | $312K | Sell |
11,259
-4,537
| -29% | -$142K | 0.01% | 524 |
|
|
2022
Q2 | $510K | Buy |
15,796
+3,229
| +26% | +$109K | 0.02% | 387 |
|
|
2022
Q1 | $469K | Buy |
12,567
+5,103
| +68% | +$196K | 0.02% | 447 |
|
|
2021
Q4 | $297K | Sell |
7,464
-2,657
| -26% | -$110K | 0.01% | 606 |
|
|
2021
Q3 | $419K | Buy |
10,121
+1,401
| +16% | +$59.9K | 0.02% | 453 |
|
|
2021
Q2 | $394K | Buy |
8,720
+547
| +7% | +$24.2K | 0.02% | 448 |
|
|
2021
Q1 | $354K | Buy |
8,173
+1,100
| +16% | +$48.9K | 0.02% | 448 |
|
|
2020
Q4 | $297K | Buy |
7,073
+4,620
| +188% | +$180K | 0.02% | 468 |
|
|
2020
Q3 | $87K | Sell |
2,453
-915
| -27% | -$32.4K | 0.01% | 836 |
|
|
2020
Q2 | $108K | Sell |
3,368
-1,596
| -32% | -$47.9K | 0.01% | 736 |
|
|
2020
Q1 | $135K | Sell |
4,964
-1,864
| -27% | -$61.5K | 0.01% | 573 |
|
|
2019
Q4 | $245K | Buy |
6,828
+4,623
| +210% | +$158K | 0.02% | 441 |
|
|
2019
Q3 | $72K | Buy |
2,205
+1,105
| +100% | +$36.3K | 0.01% | 838 |
|
|
2019
Q2 | $37K | Buy |
+1,100
| New | +$37.1K | ﹤0.01% | 1012 |
|
|
2018
Q4 | – | Sell |
-156
| Closed | -$5K | – | 2159 |
|
|
2018
Q3 | $5K | Hold |
156
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q2 | $5K | Sell |
156
-102
| -40% | -$3.68K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $10K | Buy |
258
+50
| +24% | +$1.93K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $8K | Buy |
208
+102
| +96% | +$3.67K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q2 | $4K | Buy |
+106
| New | +$3.35K | ﹤0.01% | 1660 |
|
Other funds holding ESGE
WL
TWIM
