RFG Advisory’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 | $638K | Buy |
16,283
+608
| +4% | +$23.8K | 0.02% | 541 |
|
|
2025
Q1 | $548K | Sell |
15,675
-235
| -1% | -$8.21K | 0.01% | 538 |
|
|
2024
Q4 | $531K | Buy |
15,910
+4,663
| +41% | +$156K | 0.02% | 511 |
|
|
2024
Q3 | $410K | Buy |
11,247
+621
| +6% | +$22.6K | 0.01% | 553 |
|
|
2024
Q2 | $356K | Buy |
+10,626
| New | +$356K | 0.01% | 558 |
|
|
2023
Q3 | – | Sell |
-6,752
| Closed | -$214K | – | 638 |
|
|
2023
Q2 | $214K | Sell |
6,752
-1,804
| -21% | -$57.1K | 0.01% | 594 |
|
|
2023
Q1 | $269K | Buy |
8,556
+1,473
| +21% | +$46.4K | 0.01% | 536 |
|
|
2022
Q4 | $231K | Sell |
7,083
-6,937
| -49% | -$226K | 0.01% | 562 |
|
|
2022
Q3 | $407K | Sell |
14,020
-10,161
| -42% | -$295K | 0.02% | 423 |
|
|
2022
Q2 | $775K | Sell |
24,181
-48,282
| -67% | -$1.55M | 0.04% | 274 |
|
|
2022
Q1 | $2.66M | Buy |
72,463
+26,590
| +58% | +$977K | 0.17% | 84 |
|
|
2021
Q4 | $1.82M | Sell |
45,873
-43,979
| -49% | -$1.75M | 0.13% | 116 |
|
|
2021
Q3 | $3.72M | Sell |
89,852
-11,978
| -12% | -$496K | 0.31% | 49 |
|
|
2021
Q2 | $4.6M | Sell |
101,830
-2,089
| -2% | -$94.3K | 0.41% | 42 |
|
|
2021
Q1 | $4.5M | Sell |
103,919
-8,797
| -8% | -$381K | 0.49% | 32 |
|
|
2020
Q4 | $5.01M | Buy |
112,716
+21,253
| +23% | +$944K | 0.66% | 30 |
|
|
2020
Q3 | $3.26M | Sell |
91,463
-38,068
| -29% | -$1.36M | 0.46% | 42 |
|
|
2020
Q2 | $4.16M | Buy |
129,531
+48,670
| +60% | +$1.56M | 0.65% | 28 |
|
|
2020
Q1 | $2.21M | Buy |
+80,861
| New | +$2.21M | 0.42% | 50 |
|