Venturi 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 | $212K | Buy |
+5,423
| New | +$212K | 0.01% | 510 |
|
|
2025
Q1 | – | Sell |
-5,603
| Closed | -$187K | – | 955 |
|
|
2024
Q4 | $187K | Buy |
5,603
+220
| +4% | +$7.35K | 0.01% | 563 |
|
|
2024
Q3 | $196K | Buy |
5,383
+9
| +0.2% | +$328 | 0.01% | 448 |
|
|
2024
Q2 | $180K | Buy |
5,374
+1,630
| +44% | +$54.7K | 0.01% | 424 |
|
|
2024
Q1 | $121K | Buy |
3,744
+107
| +3% | +$3.45K | 0.01% | 398 |
|
|
2023
Q4 | $117K | Sell |
3,637
-482
| -12% | -$15.5K | 0.01% | 396 |
|
|
2023
Q3 | $125K | Sell |
4,119
-1,147
| -22% | -$34.7K | 0.01% | 377 |
|
|
2023
Q2 | $167K | Sell |
5,266
-121
| -2% | -$3.83K | 0.01% | 321 |
|
|
2023
Q1 | $170K | Buy |
+5,387
| New | +$170K | 0.01% | 346 |
|
|
2022
Q4 | – | Sell |
-7,977
| Closed | -$221K | – | 337 |
|
|
2022
Q3 | $221K | Buy |
7,977
+850
| +12% | +$23.5K | 0.02% | 298 |
|
|
2022
Q2 | $230K | Sell |
7,127
-34,407
| -83% | -$1.11M | 0.02% | 289 |
|
|
2022
Q1 | $1.53M | Buy |
41,534
+13,070
| +46% | +$480K | 0.12% | 99 |
|
|
2021
Q4 | $1.13M | Sell |
28,464
-8,754
| -24% | -$348K | 0.09% | 148 |
|
|
2021
Q3 | $1.54M | Sell |
37,218
-17,683
| -32% | -$733K | 0.13% | 103 |
|
|
2021
Q2 | $2.48M | Buy |
54,901
+199
| +0.4% | +$8.99K | 0.22% | 67 |
|
|
2021
Q1 | $2.37M | Sell |
54,702
-12,016
| -18% | -$520K | 0.23% | 70 |
|
|
2020
Q4 | $2.8M | Buy |
66,718
+19,214
| +40% | +$807K | 0.29% | 63 |
|
|
2020
Q3 | $1.69M | Sell |
47,504
-17,514
| -27% | -$624K | 0.2% | 83 |
|
|
2020
Q2 | $2.09M | Buy |
65,018
+29,216
| +82% | +$937K | 0.28% | 69 |
|
|
2020
Q1 | $980K | Buy |
+35,802
| New | +$980K | 0.17% | 91 |
|