Steward Partners Investment Advisory’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 | $3.48M | Buy |
88,734
+12,205
| +16% | +$478K | 0.03% | 528 |
|
|
2025
Q1 | $2.67M | Sell |
76,529
-7,284
| -9% | -$255K | 0.02% | 568 |
|
|
2024
Q4 | $2.8M | Buy |
83,813
+7,321
| +10% | +$244K | 0.02% | 532 |
|
|
2024
Q3 | $2.79M | Sell |
76,492
-153
| -0.2% | -$5.57K | 0.03% | 523 |
|
|
2024
Q2 | $2.57M | Buy |
76,645
+2,294
| +3% | +$76.9K | 0.03% | 512 |
|
|
2024
Q1 | $2.4M | Sell |
74,351
-11,828
| -14% | -$381K | 0.03% | 524 |
|
|
2023
Q4 | $2.76M | Buy |
86,179
+4,309
| +5% | +$138K | 0.04% | 424 |
|
|
2023
Q3 | $2.48M | Buy |
81,870
+13,477
| +20% | +$408K | 0.04% | 409 |
|
|
2023
Q2 | $2.16M | Sell |
68,393
-32,247
| -32% | -$1.02M | 0.03% | 465 |
|
|
2023
Q1 | $3.17M | Buy |
100,640
+40,770
| +68% | +$1.28M | 0.05% | 353 |
|
|
2022
Q4 | $1.8M | Sell |
59,870
-9,397
| -14% | -$283K | 0.03% | 482 |
|
|
2022
Q3 | $1.92M | Sell |
69,267
-15,573
| -18% | -$431K | 0.04% | 442 |
|
|
2022
Q2 | $2.74M | Sell |
84,840
-44,904
| -35% | -$1.45M | 0.05% | 355 |
|
|
2022
Q1 | $4.77M | Buy |
129,744
+14,912
| +13% | +$548K | 0.07% | 271 |
|
|
2021
Q4 | $4.57M | Sell |
114,832
-8,294
| -7% | -$330K | 0.07% | 287 |
|
|
2021
Q3 | $5.1M | Sell |
123,126
-21,908
| -15% | -$908K | 0.09% | 252 |
|
|
2021
Q2 | $6.55M | Buy |
145,034
+11,441
| +9% | +$517K | 0.11% | 196 |
|
|
2021
Q1 | $5.79M | Sell |
133,593
-30,670
| -19% | -$1.33M | 0.1% | 213 |
|
|
2020
Q4 | $6.9M | Buy |
164,263
+39,326
| +31% | +$1.65M | 0.15% | 149 |
|
|
2020
Q3 | $4.45M | Buy |
124,937
+4,889
| +4% | +$174K | 0.11% | 193 |
|
|
2020
Q2 | $3.85M | Buy |
120,048
+77,598
| +183% | +$2.49M | 0.11% | 193 |
|
|
2020
Q1 | $1.16M | Buy |
42,450
+38,931
| +1,106% | +$1.06M | 0.04% | 353 |
|
|
2019
Q4 | $126K | Buy |
3,519
+961
| +38% | +$34.4K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $83K | Buy |
2,558
+329
| +15% | +$10.7K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $75K | Buy |
+2,229
| New | +$75K | ﹤0.01% | 1179 |
|
|
2018
Q4 | – | Sell |
-161
| Closed | -$5K | – | 1165 |
|
|
2018
Q3 | $5K | Hold |
161
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q2 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 1974 |
|