Stephens Consulting’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 | $30K | Sell |
766
-12,162
| -94% | -$476K | 0.01% | 231 |
|
|
2025
Q1 | $452K | Buy |
12,928
+504
| +4% | +$17.6K | 0.11% | 59 |
|
|
2024
Q4 | $415K | Buy |
12,424
+2,134
| +21% | +$71.3K | 0.1% | 66 |
|
|
2024
Q3 | $375K | Buy |
10,290
+272
| +3% | +$9.9K | 0.1% | 69 |
|
|
2024
Q2 | $336K | Buy |
10,018
+1,202
| +14% | +$40.3K | 0.1% | 66 |
|
|
2024
Q1 | $284K | Buy |
8,816
+378
| +4% | +$12.2K | 0.09% | 70 |
|
|
2023
Q4 | $271K | Sell |
8,438
-1,450
| -15% | -$46.5K | 0.09% | 69 |
|
|
2023
Q3 | $299K | Buy |
9,888
+286
| +3% | +$8.66K | 0.12% | 61 |
|
|
2023
Q2 | $304K | Buy |
9,602
+1,474
| +18% | +$46.6K | 0.12% | 60 |
|
|
2023
Q1 | $256K | Buy |
8,128
+699
| +9% | +$22K | 0.15% | 66 |
|
|
2022
Q4 | $223K | Buy |
7,429
+3,109
| +72% | +$93.5K | 0.15% | 67 |
|
|
2022
Q3 | $120K | Sell |
4,320
-908
| -17% | -$25.1K | 0.11% | 91 |
|
|
2022
Q2 | $169K | Buy |
5,228
+673
| +15% | +$21.7K | 0.14% | 74 |
|
|
2022
Q1 | $167K | Buy |
4,555
+332
| +8% | +$12.2K | 0.14% | 87 |
|
|
2021
Q4 | $168K | Buy |
+4,223
| New | +$168K | 0.14% | 104 |
|