REDW Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,876
| Closed | -$1.16M | – | 120 |
|
|
2024
Q3 | $1.16M | Sell |
31,876
-847
| -3% | -$30.8K | 0.3% | 52 |
|
|
2024
Q2 | $1.1M | Buy |
32,723
+6
| +0% | +$201 | 0.29% | 51 |
|
|
2024
Q1 | $1.05M | Hold |
32,717
| – | – | 0.28% | 49 |
|
|
2023
Q4 | $1.05M | Buy |
32,717
+1,001
| +3% | +$32.1K | 0.3% | 46 |
|
|
2023
Q3 | $960K | Buy |
31,716
+72
| +0.2% | +$2.18K | 0.3% | 48 |
|
|
2023
Q2 | $1M | Buy |
31,644
+2,496
| +9% | +$78.9K | 0.3% | 48 |
|
|
2023
Q1 | $918K | Buy |
29,148
+5,486
| +23% | +$173K | 0.29% | 49 |
|
|
2022
Q4 | $712K | Buy |
23,662
+7,329
| +45% | +$220K | 0.25% | 53 |
|
|
2022
Q3 | $452K | Sell |
16,333
-77
| -0.5% | -$2.13K | 0.17% | 74 |
|
|
2022
Q2 | $530K | Buy |
16,410
+82
| +0.5% | +$2.65K | 0.19% | 60 |
|
|
2022
Q1 | $600K | Buy |
16,328
+1,770
| +12% | +$65K | 0.18% | 56 |
|
|
2021
Q4 | $579K | Buy |
14,558
+12
| +0.1% | +$477 | 0.17% | 56 |
|
|
2021
Q3 | $603K | Hold |
14,546
| – | – | 0.19% | 53 |
|
|
2021
Q2 | $657K | Hold |
14,546
| – | – | 0.21% | 49 |
|
|
2021
Q1 | $630K | Buy |
14,546
+1,067
| +8% | +$46.2K | 0.21% | 48 |
|
|
2020
Q4 | $566K | Buy |
13,479
+2,508
| +23% | +$105K | 0.21% | 47 |
|
|
2020
Q3 | $391K | Hold |
10,971
| – | – | 0.16% | 53 |
|
|
2020
Q2 | $352K | Buy |
10,971
+575
| +6% | +$18.4K | 0.17% | 53 |
|
|
2020
Q1 | $285K | Buy |
+10,396
| New | +$285K | 0.18% | 52 |
|