Robertson Stephens 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 | $1.91M | Sell |
48,713
-20,850
| -30% | -$817K | 0.06% | 194 |
|
|
2025
Q1 | $2.43M | Buy |
69,563
+6,515
| +10% | +$228K | 0.08% | 174 |
|
|
2024
Q4 | $2.11M | Sell |
63,048
-2,042
| -3% | -$68.2K | 0.07% | 191 |
|
|
2024
Q3 | $2.37M | Sell |
65,090
-7,896
| -11% | -$287K | 0.09% | 176 |
|
|
2024
Q2 | $2.45M | Buy |
72,986
+4,562
| +7% | +$153K | 0.12% | 132 |
|
|
2024
Q1 | $2.21M | Buy |
68,424
+1,495
| +2% | +$48.2K | 0.12% | 142 |
|
|
2023
Q4 | $2.15M | Buy |
66,929
+3,599
| +6% | +$115K | 0.13% | 134 |
|
|
2023
Q3 | $1.92M | Buy |
63,330
+8,678
| +16% | +$263K | 0.13% | 144 |
|
|
2023
Q2 | $1.73M | Buy |
54,652
+29,285
| +115% | +$926K | 0.12% | 142 |
|
|
2023
Q1 | $799K | Sell |
25,367
-1,428
| -5% | -$45K | 0.06% | 224 |
|
|
2022
Q4 | $806K | Buy |
26,795
+11,308
| +73% | +$340K | 0.08% | 200 |
|
|
2022
Q3 | $428K | Sell |
15,487
-14,594
| -49% | -$403K | 0.04% | 235 |
|
|
2022
Q2 | $971K | Sell |
30,081
-30,384
| -50% | -$981K | 0.09% | 159 |
|
|
2022
Q1 | $2.22M | Buy |
60,465
+11,796
| +24% | +$433K | 0.19% | 102 |
|
|
2021
Q4 | $1.93M | Sell |
48,669
-15,961
| -25% | -$634K | 0.16% | 116 |
|
|
2021
Q3 | $2.68M | Sell |
64,630
-13,726
| -18% | -$569K | 0.3% | 60 |
|
|
2021
Q2 | $3.54M | Buy |
78,356
+13,377
| +21% | +$604K | 0.42% | 46 |
|
|
2021
Q1 | $2.81M | Sell |
64,979
-2,107
| -3% | -$91.2K | 0.45% | 44 |
|
|
2020
Q4 | $2.82M | Buy |
67,086
+9,935
| +17% | +$417K | 0.59% | 39 |
|
|
2020
Q3 | $2.04M | Sell |
57,151
-4,440
| -7% | -$158K | 0.5% | 43 |
|
|
2020
Q2 | $1.98M | Buy |
61,591
+38,861
| +171% | +$1.25M | 0.57% | 42 |
|
|
2020
Q1 | $622K | Buy |
+22,730
| New | +$622K | 0.21% | 91 |
|