Savant Capital’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 | $3.88M | Buy |
98,947
+11,360
| +13% | +$445K | 0.02% | 362 |
|
|
2025
Q1 | $3.06M | Sell |
87,587
-782
| -0.9% | -$27.3K | 0.02% | 383 |
|
|
2024
Q4 | $2.95M | Sell |
88,369
-5,804
| -6% | -$194K | 0.02% | 334 |
|
|
2024
Q3 | $3.43M | Sell |
94,173
-1,227
| -1% | -$44.7K | 0.03% | 291 |
|
|
2024
Q2 | $3.2M | Buy |
95,400
+443
| +0.5% | +$14.9K | 0.03% | 271 |
|
|
2024
Q1 | $3.06M | Sell |
94,957
-2,108
| -2% | -$67.9K | 0.04% | 256 |
|
|
2023
Q4 | $3.11M | Sell |
97,065
-7,697
| -7% | -$247K | 0.04% | 224 |
|
|
2023
Q3 | $3.17M | Buy |
104,762
+13,754
| +15% | +$416K | 0.05% | 207 |
|
|
2023
Q2 | $2.88M | Buy |
91,008
+6,204
| +7% | +$196K | 0.05% | 220 |
|
|
2023
Q1 | $2.67M | Buy |
84,804
+13,568
| +19% | +$427K | 0.05% | 190 |
|
|
2022
Q4 | $2.11M | Sell |
71,236
-15,422
| -18% | -$456K | 0.05% | 159 |
|
|
2022
Q3 | $2.4M | Buy |
86,658
+1,303
| +2% | +$36.1K | 0.07% | 128 |
|
|
2022
Q2 | $2.76M | Buy |
85,355
+33,026
| +63% | +$1.07M | 0.08% | 120 |
|
|
2022
Q1 | $1.92M | Buy |
52,329
+2,290
| +5% | +$84.1K | 0.06% | 160 |
|
|
2021
Q4 | $1.99M | Sell |
50,039
-8,105
| -14% | -$322K | 0.06% | 162 |
|
|
2021
Q3 | $2.41M | Buy |
58,144
+9,245
| +19% | +$383K | 0.09% | 124 |
|
|
2021
Q2 | $2.21M | Sell |
48,899
-82
| -0.2% | -$3.7K | 0.09% | 125 |
|
|
2021
Q1 | $2.12M | Sell |
48,981
-3,059
| -6% | -$132K | 0.11% | 115 |
|
|
2020
Q4 | $2.19M | Sell |
52,040
-1,798
| -3% | -$75.5K | 0.13% | 110 |
|
|
2020
Q3 | $1.92M | Buy |
53,838
+635
| +1% | +$22.6K | 0.13% | 114 |
|
|
2020
Q2 | $1.71M | Buy |
53,203
+16,396
| +45% | +$526K | 0.13% | 122 |
|
|
2020
Q1 | $1.01M | Buy |
36,807
+11,956
| +48% | +$327K | 0.1% | 151 |
|
|
2019
Q4 | $893K | Buy |
24,851
+1,676
| +7% | +$60.2K | 0.11% | 147 |
|
|
2019
Q3 | $754K | Buy |
23,175
+1,484
| +7% | +$48.3K | 0.1% | 143 |
|
|
2019
Q2 | $737K | Buy |
+21,691
| New | +$737K | 0.1% | 148 |
|