Patriot Financial Group Insurance Agency’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 | $404K | Buy |
10,321
+158
| +2% | +$6.19K | 0.05% | 351 |
|
|
2025
Q1 | $355K | Buy |
10,163
+409
| +4% | +$14.3K | 0.05% | 353 |
|
|
2024
Q4 | $326K | Sell |
9,754
-3,919
| -29% | -$131K | 0.04% | 357 |
|
|
2024
Q3 | $498K | Buy |
13,673
+1,131
| +9% | +$41.2K | 0.07% | 293 |
|
|
2024
Q2 | $421K | Buy |
12,542
+1,110
| +10% | +$37.2K | 0.06% | 300 |
|
|
2024
Q1 | $368K | Sell |
11,432
-429
| -4% | -$13.8K | 0.06% | 320 |
|
|
2023
Q4 | $380K | Sell |
11,861
-118
| -1% | -$3.78K | 0.07% | 288 |
|
|
2023
Q3 | $363K | Sell |
11,979
-964
| -7% | -$29.2K | 0.08% | 294 |
|
|
2023
Q2 | $409K | Sell |
12,943
-298
| -2% | -$9.43K | 0.08% | 279 |
|
|
2023
Q1 | $417K | Sell |
13,241
-664
| -5% | -$20.9K | 0.08% | 258 |
|
|
2022
Q4 | $418K | Buy |
13,905
+567
| +4% | +$17K | 0.06% | 236 |
|
|
2022
Q3 | $369K | Buy |
13,338
+1,552
| +13% | +$42.9K | 0.09% | 247 |
|
|
2022
Q2 | $381K | Buy |
11,786
+903
| +8% | +$29.2K | 0.08% | 255 |
|
|
2022
Q1 | $400K | Sell |
10,883
-746
| -6% | -$27.4K | 0.07% | 269 |
|
|
2021
Q4 | $462K | Sell |
11,629
-719
| -6% | -$28.6K | 0.08% | 259 |
|
|
2021
Q3 | $512K | Sell |
12,348
-1,581
| -11% | -$65.6K | 0.09% | 230 |
|
|
2021
Q2 | $629K | Sell |
13,929
-2,959
| -18% | -$134K | 0.11% | 190 |
|
|
2021
Q1 | $731K | Buy |
16,888
+793
| +5% | +$34.3K | 0.17% | 142 |
|
|
2020
Q4 | $676K | Buy |
16,095
+4,362
| +37% | +$183K | 0.17% | 133 |
|
|
2020
Q3 | $418K | Buy |
11,733
+987
| +9% | +$35.2K | 0.14% | 164 |
|
|
2020
Q2 | $345K | Sell |
10,746
-10,074
| -48% | -$323K | 0.13% | 159 |
|
|
2020
Q1 | $570K | Buy |
20,820
+13,885
| +200% | +$380K | 0.26% | 79 |
|
|
2019
Q4 | $249K | Buy |
6,935
+4,840
| +231% | +$174K | 0.09% | 189 |
|
|
2019
Q3 | $68K | Buy |
2,095
+1,979
| +1,706% | +$64.2K | 0.03% | 385 |
|
|
2019
Q2 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 982 |
|