Valeo Financial Advisors’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 | – | Sell |
-10,820
| Closed | -$378K | – | 758 |
|
|
2025
Q1 | $378K | Buy |
10,820
+899
| +9% | +$31.4K | 0.01% | 475 |
|
|
2024
Q4 | $331K | Hold |
9,921
| – | – | 0.01% | 504 |
|
|
2024
Q3 | $361K | Hold |
9,921
| – | – | 0.01% | 487 |
|
|
2024
Q2 | $333K | Sell |
9,921
-416
| -4% | -$13.9K | 0.01% | 489 |
|
|
2024
Q1 | $328K | Buy |
10,337
+416
| +4% | +$13.2K | 0.01% | 475 |
|
|
2023
Q4 | $318K | Buy |
9,921
+45
| +0.5% | +$1.44K | 0.01% | 475 |
|
|
2023
Q3 | $299K | Sell |
9,876
-11
| -0.1% | -$333 | 0.01% | 457 |
|
|
2023
Q2 | $313K | Sell |
9,887
-1,030
| -9% | -$32.6K | 0.01% | 424 |
|
|
2023
Q1 | $344K | Buy |
10,917
+3,639
| +50% | +$115K | 0.02% | 408 |
|
|
2022
Q4 | $219K | Buy |
+7,278
| New | +$219K | 0.01% | 462 |
|
|
2021
Q2 | – | Sell |
-2,619
| Closed | -$113K | – | 831 |
|
|
2021
Q1 | $113K | Hold |
2,619
| – | – | 0.01% | 560 |
|
|
2020
Q4 | $110K | Hold |
2,619
| – | – | 0.01% | 527 |
|
|
2020
Q3 | $93K | Hold |
2,619
| – | – | 0.01% | 476 |
|
|
2020
Q2 | $84K | Hold |
2,619
| – | – | 0.01% | 538 |
|
|
2020
Q1 | $75K | Buy |
2,619
+61
| +2% | +$1.75K | 0.01% | 478 |
|
|
2019
Q4 | $92K | Hold |
2,558
| – | – | 0.01% | 475 |
|
|
2019
Q3 | $83K | Buy |
2,558
+616
| +32% | +$20K | 0.01% | 474 |
|
|
2019
Q2 | $66K | Buy |
1,942
+444
| +30% | +$15.1K | 0.01% | 528 |
|
|
2019
Q1 | $51K | Buy |
+1,498
| New | +$51K | 0.01% | 542 |
|