Valley National Advisers’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 | $142K | Buy |
3,629
+156
| +4% | +$6.1K | 0.02% | 270 |
|
|
2025
Q1 | $121K | Buy |
3,473
+472
| +16% | +$16.4K | 0.02% | 278 |
|
|
2024
Q4 | $100K | Buy |
3,001
+14
| +0.5% | +$467 | 0.02% | 280 |
|
|
2024
Q3 | $108K | Sell |
2,987
-1,141
| -28% | -$41.3K | 0.02% | 275 |
|
|
2024
Q2 | $138K | Sell |
4,128
-12
| -0.3% | -$401 | 0.02% | 270 |
|
|
2024
Q1 | $133K | Buy |
4,140
+327
| +9% | +$10.5K | 0.02% | 281 |
|
|
2023
Q4 | $122K | Buy |
3,813
+387
| +11% | +$12.4K | 0.02% | 285 |
|
|
2023
Q3 | $104K | Sell |
3,426
-72
| -2% | -$2.19K | 0.02% | 293 |
|
|
2023
Q2 | $111K | Buy |
3,498
+209
| +6% | +$6.63K | 0.02% | 292 |
|
|
2023
Q1 | $102K | Buy |
3,289
+66
| +2% | +$2.05K | 0.02% | 294 |
|
|
2022
Q4 | $104K | Buy |
3,223
+359
| +13% | +$11.6K | 0.02% | 299 |
|
|
2022
Q3 | $80K | Sell |
2,864
-226
| -7% | -$6.31K | 0.02% | 319 |
|
|
2022
Q2 | $100K | Buy |
3,090
+247
| +9% | +$7.99K | 0.02% | 280 |
|
|
2022
Q1 | $104K | Buy |
2,843
+104
| +4% | +$3.8K | 0.02% | 284 |
|
|
2021
Q4 | $109K | Buy |
2,739
+496
| +22% | +$19.7K | 0.02% | 276 |
|
|
2021
Q3 | $93K | Buy |
2,243
+1,103
| +97% | +$45.7K | 0.02% | 285 |
|
|
2021
Q2 | $51K | Buy |
1,140
+60
| +6% | +$2.68K | 0.01% | 348 |
|
|
2021
Q1 | $47K | Buy |
1,080
+610
| +130% | +$26.5K | 0.01% | 337 |
|
|
2020
Q4 | $20K | Buy |
470
+68
| +17% | +$2.89K | ﹤0.01% | 429 |
|
|
2020
Q3 | $14K | Buy |
402
+291
| +262% | +$10.1K | ﹤0.01% | 438 |
|
|
2020
Q2 | $4K | Hold |
111
| – | – | ﹤0.01% | 586 |
|
|
2020
Q1 | $3K | Hold |
111
| – | – | ﹤0.01% | 596 |
|
|
2019
Q4 | $4K | Buy |
111
+26
| +31% | +$937 | ﹤0.01% | 622 |
|
|
2019
Q3 | $3K | Buy |
85
+61
| +254% | +$2.15K | ﹤0.01% | 630 |
|
|
2019
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 682 |
|