Plancorp LLC’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 | $560K | Sell |
14,293
-486
| -3% | -$19K | 0.02% | 208 |
|
|
2025
Q1 | $517K | Sell |
14,779
-1,650
| -10% | -$57.7K | 0.02% | 204 |
|
|
2024
Q4 | $549K | Sell |
16,429
-399
| -2% | -$13.3K | 0.02% | 189 |
|
|
2024
Q3 | $613K | Buy |
16,828
+130
| +0.8% | +$4.73K | 0.03% | 166 |
|
|
2024
Q2 | $560K | Sell |
16,698
-394
| -2% | -$13.2K | 0.02% | 166 |
|
|
2024
Q1 | $551K | Buy |
17,092
+1,062
| +7% | +$34.2K | 0.02% | 166 |
|
|
2023
Q4 | $514K | Buy |
16,030
+1,293
| +9% | +$41.5K | 0.02% | 158 |
|
|
2023
Q3 | $446K | Buy |
14,737
+281
| +2% | +$8.51K | 0.02% | 159 |
|
|
2023
Q2 | $457K | Buy |
14,456
+145
| +1% | +$4.59K | 0.02% | 156 |
|
|
2023
Q1 | $451K | Buy |
14,311
+295
| +2% | +$9.29K | 0.03% | 161 |
|
|
2022
Q4 | $421K | Sell |
14,016
-2,081
| -13% | -$62.6K | 0.02% | 162 |
|
|
2022
Q3 | $445K | Buy |
16,097
+8,756
| +119% | +$242K | 0.03% | 152 |
|
|
2022
Q2 | $237K | Sell |
7,341
-3,456
| -32% | -$112K | 0.01% | 216 |
|
|
2022
Q1 | $397K | Buy |
10,797
+836
| +8% | +$30.7K | 0.03% | 162 |
|
|
2021
Q4 | $396K | Buy |
9,961
+2,970
| +42% | +$118K | 0.03% | 166 |
|
|
2021
Q3 | $290K | Buy |
6,991
+310
| +5% | +$12.9K | 0.02% | 188 |
|
|
2021
Q2 | $302K | Buy |
6,681
+218
| +3% | +$9.85K | 0.02% | 172 |
|
|
2021
Q1 | $280K | Buy |
+6,463
| New | +$280K | 0.06% | 167 |
|