SB
Strategic Blueprint’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $224K | Sell |
5,716
-1,117
| -16% | -$43.8K | 0.01% | 631 |
|
2025
Q1 | $239K | Sell |
6,833
-493
| -7% | -$17.2K | 0.01% | 601 |
|
2024
Q4 | $245K | Sell |
7,326
-2,124
| -22% | -$70.9K | 0.01% | 575 |
|
2024
Q3 | $344K | Sell |
9,450
-1,118
| -11% | -$40.7K | 0.02% | 491 |
|
2024
Q2 | $354K | Buy |
10,568
+1,628
| +18% | +$54.6K | 0.02% | 452 |
|
2024
Q1 | $288K | Sell |
8,940
-5,032
| -36% | -$162K | 0.02% | 503 |
|
2023
Q4 | $448K | Sell |
13,972
-1,116
| -7% | -$35.8K | 0.04% | 373 |
|
2023
Q3 | $457K | Sell |
15,088
-6,550
| -30% | -$198K | 0.04% | 342 |
|
2023
Q2 | $684K | Sell |
21,638
-442
| -2% | -$14K | 0.07% | 256 |
|
2023
Q1 | $695K | Sell |
22,080
-7,287
| -25% | -$229K | 0.07% | 245 |
|
2022
Q4 | $883K | Sell |
29,367
-28,916
| -50% | -$870K | 0.1% | 203 |
|
2022
Q3 | $1.61M | Buy |
58,283
+22,657
| +64% | +$627K | 0.19% | 123 |
|
2022
Q2 | $1.15M | Buy |
35,626
+13,222
| +59% | +$427K | 0.14% | 157 |
|
2022
Q1 | $823K | Buy |
22,404
+203
| +0.9% | +$7.46K | 0.1% | 206 |
|
2021
Q4 | $882K | Sell |
22,201
-4,361
| -16% | -$173K | 0.11% | 188 |
|
2021
Q3 | $1.1M | Sell |
26,562
-4,476
| -14% | -$186K | 0.17% | 126 |
|
2021
Q2 | $1.4M | Sell |
31,038
-1,769
| -5% | -$79.9K | 0.22% | 96 |
|
2021
Q1 | $1.42M | Sell |
32,807
-5,692
| -15% | -$247K | 0.3% | 74 |
|
2020
Q4 | $1.62M | Buy |
38,499
+1,624
| +4% | +$68.2K | 0.41% | 58 |
|
2020
Q3 | $1.31M | Sell |
36,875
-28,140
| -43% | -$1M | 0.41% | 58 |
|
2020
Q2 | $2.09M | Sell |
65,015
-12,195
| -16% | -$391K | 0.74% | 40 |
|
2020
Q1 | $2.11M | Buy |
+77,210
| New | +$2.11M | 1.23% | 24 |
|