Stratos Wealth Partners’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 | $247K | Sell |
6,315
-1,069
| -14% | -$41.9K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $258K | Sell |
7,384
-563
| -7% | -$19.7K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $265K | Buy |
7,947
+748
| +10% | +$25K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $262K | Sell |
7,199
-102
| -1% | -$3.71K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $245K | Sell |
7,301
-355
| -5% | -$11.9K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $247K | Buy |
7,656
+929
| +14% | +$29.9K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $216K | Sell |
6,727
-13,113
| -66% | -$420K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $601K | Sell |
19,840
-1,319
| -6% | -$39.9K | 0.01% | 757 |
|
|
2023
Q2 | $669K | Sell |
21,159
-972
| -4% | -$30.7K | 0.02% | 666 |
|
|
2023
Q1 | $697K | Sell |
22,131
-447
| -2% | -$14.1K | 0.02% | 579 |
|
|
2022
Q4 | $679K | Sell |
22,578
-1,626
| -7% | -$48.9K | 0.02% | 622 |
|
|
2022
Q3 | $670K | Buy |
24,204
+2,070
| +9% | +$57.3K | 0.02% | 597 |
|
|
2022
Q2 | $715K | Sell |
22,134
-505
| -2% | -$16.3K | 0.02% | 603 |
|
|
2022
Q1 | $832K | Buy |
22,639
+13,163
| +139% | +$484K | 0.02% | 623 |
|
|
2021
Q4 | $377K | Buy |
+9,476
| New | +$377K | 0.01% | 920 |
|