Summit Wealth Group’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 | $631K | Sell |
16,101
-275
| -2% | -$10.8K | 0.16% | 55 |
|
|
2025
Q1 | $572K | Buy |
16,376
+768
| +5% | +$26.8K | 0.17% | 55 |
|
|
2024
Q4 | $521K | Buy |
15,608
+460
| +3% | +$15.4K | 0.15% | 56 |
|
|
2024
Q3 | $552K | Buy |
15,148
+474
| +3% | +$17.3K | 0.16% | 53 |
|
|
2024
Q2 | $492K | Sell |
14,674
-307
| -2% | -$10.3K | 0.15% | 53 |
|
|
2024
Q1 | $483K | Buy |
14,981
+353
| +2% | +$11.4K | 0.33% | 26 |
|
|
2023
Q4 | $469K | Buy |
14,628
+61
| +0.4% | +$1.96K | 0.37% | 24 |
|
|
2023
Q3 | $441K | Buy |
14,567
+124
| +0.9% | +$3.75K | 0.39% | 24 |
|
|
2023
Q2 | $457K | Sell |
14,443
-812,442
| -98% | -$25.7M | 0.19% | 47 |
|
|
2023
Q1 | $26K | Buy |
826,885
+800,758
| +3,065% | +$25.2K | 0.62% | 26 |
|
|
2022
Q4 | $786K | Buy |
26,127
+290
| +1% | +$8.72K | 0.83% | 20 |
|
|
2022
Q3 | $715K | Buy |
25,837
+2,910
| +13% | +$80.5K | 0.84% | 17 |
|
|
2022
Q2 | $741K | Buy |
22,927
+633
| +3% | +$20.5K | 0.88% | 16 |
|
|
2022
Q1 | $819K | Buy |
22,294
+2,946
| +15% | +$108K | 0.86% | 16 |
|
|
2021
Q4 | $769K | Buy |
19,348
+11,407
| +144% | +$453K | 0.88% | 18 |
|
|
2021
Q3 | $329K | Buy |
7,941
+2,308
| +41% | +$95.6K | 0.52% | 28 |
|
|
2021
Q2 | $254K | Buy |
5,633
+4,126
| +274% | +$186K | 0.38% | 20 |
|
|
2021
Q1 | $65K | Buy |
+1,507
| New | +$65K | 0.1% | 39 |
|