Parallel Advisors’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
Q2 | $1.03M | Buy |
26,237
+755
| +3% | +$29.6K | 0.02% | 409 |
|
|
2025
Q1 | $891K | Sell |
25,482
-2,319
| -8% | -$81K | 0.02% | 415 |
|
|
2024
Q4 | $928K | Buy |
27,801
+3,595
| +15% | +$120K | 0.02% | 417 |
|
|
2024
Q3 | $881K | Sell |
24,206
-2,946
| -11% | -$107K | 0.02% | 412 |
|
|
2024
Q2 | $910K | Buy |
27,152
+1,065
| +4% | +$35.7K | 0.02% | 379 |
|
|
2024
Q1 | $841K | Sell |
26,087
-854
| -3% | -$27.5K | 0.02% | 403 |
|
|
2023
Q4 | $864K | Sell |
26,941
-6,154
| -19% | -$197K | 0.03% | 367 |
|
|
2023
Q3 | $1M | Sell |
33,095
-1,326
| -4% | -$40.2K | 0.03% | 312 |
|
|
2023
Q2 | $1.09M | Sell |
34,421
-2,941
| -8% | -$93K | 0.04% | 304 |
|
|
2023
Q1 | $1.18M | Buy |
37,362
+24,414
| +189% | +$769K | 0.04% | 283 |
|
|
2022
Q4 | $389K | Buy |
12,948
+1,689
| +15% | +$50.8K | 0.02% | 480 |
|
|
2022
Q3 | $312K | Sell |
11,259
-4,537
| -29% | -$126K | 0.01% | 524 |
|
|
2022
Q2 | $510K | Buy |
15,796
+3,229
| +26% | +$104K | 0.02% | 387 |
|
|
2022
Q1 | $469K | Buy |
12,567
+5,103
| +68% | +$190K | 0.02% | 447 |
|
|
2021
Q4 | $297K | Sell |
7,464
-2,657
| -26% | -$106K | 0.01% | 603 |
|
|
2021
Q3 | $419K | Buy |
10,121
+1,401
| +16% | +$58K | 0.02% | 453 |
|
|
2021
Q2 | $394K | Buy |
8,720
+547
| +7% | +$24.7K | 0.02% | 445 |
|
|
2021
Q1 | $354K | Buy |
8,173
+1,100
| +16% | +$47.6K | 0.02% | 446 |
|
|
2020
Q4 | $297K | Buy |
7,073
+4,620
| +188% | +$194K | 0.02% | 463 |
|
|
2020
Q3 | $87K | Sell |
2,453
-915
| -27% | -$32.5K | 0.01% | 819 |
|
|
2020
Q2 | $108K | Sell |
3,368
-1,596
| -32% | -$51.2K | 0.01% | 734 |
|
|
2020
Q1 | $135K | Sell |
4,964
-1,864
| -27% | -$50.7K | 0.01% | 569 |
|
|
2019
Q4 | $245K | Buy |
6,828
+4,623
| +210% | +$166K | 0.02% | 437 |
|
|
2019
Q3 | $72K | Buy |
2,205
+1,105
| +100% | +$36.1K | 0.01% | 831 |
|
|
2019
Q2 | $37K | Buy |
+1,100
| New | +$37K | ﹤0.01% | 1001 |
|
|
2018
Q4 | – | Sell |
-156
| Closed | -$5K | – | 2157 |
|
|
2018
Q3 | $5K | Hold |
156
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q2 | $5K | Sell |
156
-102
| -40% | -$3.27K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $10K | Buy |
258
+50
| +24% | +$1.94K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $8K | Buy |
208
+102
| +96% | +$3.92K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 1660 |
|