TriaGen Wealth Management’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 | $461K | Buy |
11,763
+21
| +0.2% | +$823 | 0.14% | 122 |
|
|
2025
Q1 | $410K | Sell |
11,742
-1,599
| -12% | -$55.9K | 0.14% | 119 |
|
|
2024
Q4 | $445K | Sell |
13,341
-509
| -4% | -$17K | 0.15% | 110 |
|
|
2024
Q3 | $504K | Sell |
13,850
-1,089
| -7% | -$39.7K | 0.17% | 109 |
|
|
2024
Q2 | $501K | Hold |
14,939
| – | – | 0.19% | 99 |
|
|
2024
Q1 | $481K | Sell |
14,939
-257
| -2% | -$8.28K | 0.2% | 99 |
|
|
2023
Q4 | $487K | Sell |
15,196
-1,616
| -10% | -$51.8K | 0.23% | 93 |
|
|
2023
Q3 | $509K | Sell |
16,812
-300
| -2% | -$9.08K | 0.26% | 89 |
|
|
2023
Q2 | $541K | Buy |
17,112
+448
| +3% | +$14.2K | 0.25% | 94 |
|
|
2023
Q1 | $525K | Sell |
16,664
-1,271
| -7% | -$40K | 0.26% | 93 |
|
|
2022
Q4 | $539K | Sell |
17,935
-5,673
| -24% | -$171K | 0.3% | 87 |
|
|
2022
Q3 | $653K | Sell |
23,608
-10,824
| -31% | -$299K | 0.36% | 72 |
|
|
2022
Q2 | $1.11M | Buy |
34,432
+687
| +2% | +$22.2K | 0.79% | 35 |
|
|
2022
Q1 | $1.24M | Sell |
33,745
-809
| -2% | -$29.7K | 0.64% | 57 |
|
|
2021
Q4 | $1.37M | Sell |
34,554
-390
| -1% | -$15.5K | 0.68% | 56 |
|
|
2021
Q3 | $1.45M | Buy |
34,944
+97
| +0.3% | +$4.02K | 0.79% | 49 |
|
|
2021
Q2 | $1.47M | Buy |
34,847
+1,096
| +3% | +$46.3K | 0.76% | 49 |
|
|
2021
Q1 | $1.46M | Buy |
33,751
+1,085
| +3% | +$47K | 0.84% | 45 |
|
|
2020
Q4 | $1.37M | Buy |
+32,666
| New | +$1.37M | 0.8% | 45 |
|