PDS Planning’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 | $597K | Buy |
15,237
+18
| +0.1% | +$705 | 0.04% | 203 |
|
|
2025
Q1 | $532K | Buy |
15,219
+10
| +0.1% | +$349 | 0.04% | 200 |
|
|
2024
Q4 | $508K | Buy |
15,209
+164
| +1% | +$5.48K | 0.05% | 183 |
|
|
2024
Q3 | $548K | Buy |
15,045
+5,839
| +63% | +$213K | 0.05% | 174 |
|
|
2024
Q2 | $309K | Buy |
9,206
+79
| +0.9% | +$2.65K | 0.03% | 253 |
|
|
2024
Q1 | $294K | Buy |
9,127
+388
| +4% | +$12.5K | 0.03% | 268 |
|
|
2023
Q4 | $280K | Buy |
8,739
+721
| +9% | +$23.1K | 0.03% | 251 |
|
|
2023
Q3 | $243K | Buy |
8,018
+116
| +1% | +$3.51K | 0.03% | 248 |
|
|
2023
Q2 | $250K | Buy |
7,902
+1,024
| +15% | +$32.4K | 0.03% | 248 |
|
|
2023
Q1 | $217K | Sell |
6,878
-152
| -2% | -$4.79K | 0.03% | 255 |
|
|
2022
Q4 | $211K | Buy |
+7,030
| New | +$211K | 0.03% | 194 |
|
|
2022
Q3 | – | Sell |
-6,328
| Closed | -$204K | – | 213 |
|
|
2022
Q2 | $204K | Buy |
6,328
+47
| +0.7% | +$1.52K | 0.04% | 186 |
|
|
2022
Q1 | $231K | Sell |
6,281
-11
| -0.2% | -$405 | 0.04% | 181 |
|
|
2021
Q4 | $250K | Buy |
6,292
+1,234
| +24% | +$49K | 0.05% | 159 |
|
|
2021
Q3 | $210K | Hold |
5,058
| – | – | 0.05% | 183 |
|
|
2021
Q2 | $228K | Buy |
5,058
+21
| +0.4% | +$947 | 0.06% | 162 |
|
|
2021
Q1 | $218K | Buy |
+5,037
| New | +$218K | 0.06% | 147 |
|