Van Hulzen Asset 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 | $876K | Sell |
22,367
-349
| -2% | -$13.7K | 0.07% | 165 |
|
|
2025
Q1 | $794K | Buy |
22,716
+843
| +4% | +$29.5K | 0.07% | 171 |
|
|
2024
Q4 | $730K | Sell |
21,873
-1,746
| -7% | -$58.3K | 0.05% | 192 |
|
|
2024
Q3 | $860K | Sell |
23,619
-17,295
| -42% | -$630K | 0.06% | 170 |
|
|
2024
Q2 | $1.37M | Sell |
40,914
-83,455
| -67% | -$2.8M | 0.09% | 136 |
|
|
2024
Q1 | $4.01M | Buy |
124,369
+2,255
| +2% | +$72.7K | 0.26% | 73 |
|
|
2023
Q4 | $3.92M | Sell |
122,114
-9,478
| -7% | -$304K | 0.28% | 69 |
|
|
2023
Q3 | $3.99M | Sell |
131,592
-43,362
| -25% | -$1.31M | 0.31% | 68 |
|
|
2023
Q2 | $5.53M | Sell |
174,954
-1,403
| -0.8% | -$44.4K | 0.47% | 53 |
|
|
2023
Q1 | $5.55M | Buy |
176,357
+109,428
| +163% | +$3.44M | 0.52% | 51 |
|
|
2022
Q4 | $2.01M | Sell |
66,929
-2,552
| -4% | -$76.8K | 0.23% | 89 |
|
|
2022
Q3 | $1.92M | Sell |
69,481
-6,488
| -9% | -$180K | 0.24% | 89 |
|
|
2022
Q2 | $2.46M | Sell |
75,969
-77,055
| -50% | -$2.49M | 0.29% | 75 |
|
|
2022
Q1 | $5.62M | Sell |
153,024
-385
| -0.3% | -$14.1K | 0.6% | 51 |
|
|
2021
Q4 | $6.1M | Sell |
153,409
-16,674
| -10% | -$663K | 0.67% | 49 |
|
|
2021
Q3 | $7.05M | Sell |
170,083
-15,026
| -8% | -$623K | 1.05% | 34 |
|
|
2021
Q2 | $8.36M | Buy |
185,109
+80
| +0% | +$3.61K | 1.25% | 28 |
|
|
2021
Q1 | $8.01M | Sell |
185,029
-40,372
| -18% | -$1.75M | 1.28% | 28 |
|
|
2020
Q4 | $9.46M | Buy |
225,401
+164,873
| +272% | +$6.92M | 1.43% | 21 |
|
|
2020
Q3 | $2.16M | Buy |
60,528
+4,138
| +7% | +$147K | 0.32% | 64 |
|
|
2020
Q2 | $1.81M | Buy |
56,390
+21,461
| +61% | +$688K | 0.27% | 65 |
|
|
2020
Q1 | $956K | Buy |
+34,929
| New | +$956K | 0.21% | 84 |
|