PFG Advisors’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 | $247K | Buy |
+6,297
| New | +$247K | 0.01% | 552 |
|
|
2023
Q4 | – | Sell |
-6,640
| Closed | -$201K | – | 617 |
|
|
2023
Q3 | $201K | Sell |
6,640
-4,498
| -40% | -$136K | 0.02% | 578 |
|
|
2023
Q2 | $352K | Sell |
11,138
-3,591
| -24% | -$114K | 0.03% | 472 |
|
|
2023
Q1 | $464K | Sell |
14,729
-5,700
| -28% | -$179K | 0.04% | 401 |
|
|
2022
Q4 | $614K | Sell |
20,429
-4,268
| -17% | -$128K | 0.06% | 324 |
|
|
2022
Q3 | $683K | Sell |
24,697
-2,422
| -9% | -$67K | 0.08% | 281 |
|
|
2022
Q2 | $876K | Sell |
27,119
-17,284
| -39% | -$558K | 0.1% | 189 |
|
|
2022
Q1 | $1.63M | Sell |
44,403
-4,746
| -10% | -$174K | 0.16% | 137 |
|
|
2021
Q4 | $1.95M | Sell |
49,149
-5,348
| -10% | -$213K | 0.19% | 151 |
|
|
2021
Q3 | $2.26M | Buy |
54,497
+881
| +2% | +$36.5K | 0.25% | 120 |
|
|
2021
Q2 | $2.42M | Buy |
53,616
+14,860
| +38% | +$671K | 0.28% | 103 |
|
|
2021
Q1 | $1.68M | Buy |
38,756
+9,833
| +34% | +$426K | 0.22% | 139 |
|
|
2020
Q4 | $1.21M | Buy |
28,923
+17,803
| +160% | +$747K | 0.21% | 129 |
|
|
2020
Q3 | $406K | Buy |
+11,120
| New | +$406K | 0.08% | 253 |
|