W Advisors LLC’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 | $229K | Sell |
5,835
-349
| -6% | -$13.7K | 0.13% | 115 |
|
|
2025
Q1 | $216K | Hold |
6,184
| – | – | 0.14% | 111 |
|
|
2024
Q4 | $206K | Sell |
6,184
-15
| -0.2% | -$501 | 0.13% | 113 |
|
|
2024
Q3 | $226K | Sell |
6,199
-38
| -0.6% | -$1.38K | 0.14% | 107 |
|
|
2024
Q2 | $209K | Sell |
6,237
-218
| -3% | -$7.31K | 0.14% | 108 |
|
|
2024
Q1 | $208K | Sell |
6,455
-13,448
| -68% | -$433K | 0.14% | 104 |
|
|
2023
Q4 | $638K | Sell |
19,903
-802
| -4% | -$25.7K | 0.47% | 53 |
|
|
2023
Q3 | $627K | Buy |
20,705
+546
| +3% | +$16.5K | 0.52% | 49 |
|
|
2023
Q2 | $638K | Sell |
20,159
-380
| -2% | -$12K | 0.5% | 48 |
|
|
2023
Q1 | $647K | Buy |
20,539
+1,926
| +10% | +$60.6K | 0.53% | 47 |
|
|
2022
Q4 | $560K | Buy |
18,613
+956
| +5% | +$28.7K | 0.47% | 52 |
|
|
2022
Q3 | $488K | Buy |
+17,657
| New | +$488K | 0.45% | 57 |
|
|
2022
Q2 | – | Sell |
-17,501
| Closed | -$643K | – | 107 |
|
|
2022
Q1 | $643K | Buy |
17,501
+2,951
| +20% | +$108K | 0.49% | 53 |
|
|
2021
Q4 | $578K | Buy |
+14,550
| New | +$578K | 0.43% | 58 |
|