Sage Advisory Services’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 | $489K | Sell |
12,492
-520
| -4% | -$20.4K | 0.27% | 39 |
|
|
2025
Q1 | $455K | Hold |
13,012
| – | – | 0.27% | 36 |
|
|
2024
Q4 | $434K | Buy |
13,012
+220
| +2% | +$7.34K | 0.26% | 37 |
|
|
2024
Q3 | $429K | Hold |
12,792
| – | – | 0.12% | 40 |
|
|
2024
Q2 | $429K | Sell |
12,792
-2,090
| -14% | -$70.1K | 0.12% | 40 |
|
|
2024
Q1 | $480K | Buy |
14,882
+786
| +6% | +$25.4K | 0.13% | 38 |
|
|
2023
Q4 | $452K | Hold |
14,096
| – | – | 0.12% | 47 |
|
|
2023
Q3 | $427K | Buy |
14,096
+499
| +4% | +$15.1K | 0.12% | 44 |
|
|
2023
Q2 | $430K | Buy |
13,597
+5,094
| +60% | +$161K | 0.13% | 41 |
|
|
2023
Q1 | $268K | Sell |
8,503
-4,929
| -37% | -$155K | 0.08% | 42 |
|
|
2022
Q4 | $404K | Buy |
13,432
+6,065
| +82% | +$182K | 0.12% | 42 |
|
|
2022
Q3 | $204K | Buy |
7,367
+364
| +5% | +$10.1K | 0.06% | 45 |
|
|
2022
Q2 | $226K | Sell |
7,003
-413
| -6% | -$13.3K | 0.06% | 51 |
|
|
2022
Q1 | $272K | Buy |
7,416
+10
| +0.1% | +$367 | 0.07% | 48 |
|
|
2021
Q4 | $294K | Buy |
7,406
+1,115
| +18% | +$44.3K | 0.07% | 53 |
|
|
2021
Q3 | $261K | Buy |
6,291
+428
| +7% | +$17.8K | 0.07% | 57 |
|
|
2021
Q2 | $265K | Sell |
5,863
-1,667
| -22% | -$75.3K | 0.07% | 53 |
|
|
2021
Q1 | $326K | Sell |
7,530
-5,336
| -41% | -$231K | 0.08% | 47 |
|
|
2020
Q4 | $540K | Sell |
12,866
-431
| -3% | -$18.1K | 0.14% | 44 |
|
|
2020
Q3 | $474K | Buy |
13,297
+5,587
| +72% | +$199K | 0.16% | 48 |
|
|
2020
Q2 | $247K | Sell |
7,710
-256
| -3% | -$8.2K | 0.08% | 49 |
|
|
2020
Q1 | $218K | Hold |
7,966
| – | – | 0.08% | 45 |
|
|
2019
Q4 | $286K | Buy |
+7,966
| New | +$286K | 0.09% | 54 |
|
|
2018
Q4 | – | Sell |
-7,048
| Closed | -$235K | – | 55 |
|
|
2018
Q3 | $235K | Buy |
+7,048
| New | +$235K | 0.02% | 55 |
|