Perigon Wealth Management’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 | $1.64M | Sell |
41,935
-3,095
| -7% | -$121K | 0.04% | 374 |
|
|
2025
Q1 | $1.57M | Sell |
45,030
-19,314
| -30% | -$675K | 0.04% | 353 |
|
|
2024
Q4 | $2.15M | Buy |
64,344
+12,093
| +23% | +$405K | 0.05% | 300 |
|
|
2024
Q3 | $1.9M | Buy |
52,251
+11,367
| +28% | +$414K | 0.05% | 295 |
|
|
2024
Q2 | $1.37M | Buy |
40,884
+13,787
| +51% | +$462K | 0.04% | 305 |
|
|
2024
Q1 | $873K | Buy |
27,097
+2,479
| +10% | +$79.9K | 0.03% | 402 |
|
|
2023
Q4 | $789K | Sell |
24,618
-18,983
| -44% | -$609K | 0.03% | 394 |
|
|
2023
Q3 | $1.32M | Sell |
43,601
-11,875
| -21% | -$360K | 0.05% | 260 |
|
|
2023
Q2 | $1.75M | Sell |
55,476
-610
| -1% | -$19.3K | 0.07% | 220 |
|
|
2023
Q1 | $1.77M | Sell |
56,086
-6,210
| -10% | -$195K | 0.1% | 192 |
|
|
2022
Q4 | $1.87M | Sell |
62,296
-2,126
| -3% | -$63.9K | 0.12% | 179 |
|
|
2022
Q3 | $1.78M | Buy |
64,422
+32,092
| +99% | +$888K | 0.15% | 134 |
|
|
2022
Q2 | $1.05M | Sell |
32,330
-24,689
| -43% | -$798K | 0.09% | 202 |
|
|
2022
Q1 | $2.09M | Buy |
57,019
+33,334
| +141% | +$1.22M | 0.15% | 130 |
|
|
2021
Q4 | $941K | Sell |
23,685
-6,248
| -21% | -$248K | 0.07% | 230 |
|
|
2021
Q3 | $1.24M | Buy |
29,933
+11,201
| +60% | +$464K | 0.11% | 175 |
|
|
2021
Q2 | $846K | Buy |
18,732
+8,875
| +90% | +$401K | 0.08% | 220 |
|
|
2021
Q1 | $427K | Sell |
9,857
-561
| -5% | -$24.3K | 0.04% | 324 |
|
|
2020
Q4 | $437K | Buy |
10,418
+615
| +6% | +$25.8K | 0.05% | 269 |
|
|
2020
Q3 | $349K | Sell |
9,803
-199
| -2% | -$7.09K | 0.05% | 277 |
|
|
2020
Q2 | $321K | Buy |
+10,002
| New | +$321K | 0.05% | 255 |
|