Smart Portfolios LLC’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 | $642K | Hold |
16,387
| – | – | 0.65% | 51 |
|
|
2025
Q1 | $573K | Buy |
16,387
+531
| +3% | +$18.6K | 0.62% | 54 |
|
|
2024
Q4 | $529K | Buy |
15,856
+584
| +4% | +$19.5K | 0.55% | 58 |
|
|
2024
Q3 | $556K | Sell |
15,272
-380
| -2% | -$13.8K | 0.57% | 57 |
|
|
2024
Q2 | $525K | Buy |
15,652
+900
| +6% | +$30.2K | 0.53% | 56 |
|
|
2024
Q1 | $475K | Sell |
14,752
-123
| -0.8% | -$3.96K | 0.5% | 54 |
|
|
2023
Q4 | $471K | Sell |
14,875
-1,235
| -8% | -$39.1K | 0.55% | 47 |
|
|
2023
Q3 | $488K | Sell |
16,110
-286
| -2% | -$8.66K | 0.88% | 27 |
|
|
2023
Q2 | $519K | Buy |
16,396
+1,182
| +8% | +$37.4K | 0.91% | 27 |
|
|
2023
Q1 | $479K | Sell |
15,214
-139
| -0.9% | -$4.38K | 0.84% | 31 |
|
|
2022
Q4 | $462K | Buy |
+15,353
| New | +$462K | 0.92% | 31 |
|
|
2022
Q2 | $439K | Buy |
13,343
+438
| +3% | +$14.4K | 0.89% | 28 |
|
|
2022
Q1 | $474K | Buy |
12,905
+979
| +8% | +$36K | 0.75% | 36 |
|
|
2021
Q4 | $474K | Buy |
11,926
+278
| +2% | +$11K | 0.36% | 41 |
|
|
2021
Q3 | $483K | Buy |
11,648
+1,044
| +10% | +$43.3K | 0.39% | 36 |
|
|
2021
Q2 | $479K | Buy |
+10,604
| New | +$479K | 0.37% | 34 |
|