Wealth Alliance’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 | $392K | Buy |
9,996
+497
| +5% | +$19.5K | 0.04% | 345 |
|
|
2025
Q1 | $332K | Sell |
9,499
-2,475
| -21% | -$86.5K | 0.04% | 373 |
|
|
2024
Q4 | $400K | Sell |
11,974
-6
| -0.1% | -$200 | 0.05% | 304 |
|
|
2024
Q3 | $436K | Sell |
11,980
-667
| -5% | -$24.3K | 0.05% | 297 |
|
|
2024
Q2 | $424K | Buy |
12,647
+4,978
| +65% | +$167K | 0.05% | 281 |
|
|
2024
Q1 | $247K | Sell |
7,669
-241
| -3% | -$7.77K | 0.03% | 448 |
|
|
2023
Q4 | $254K | Sell |
7,910
-12,479
| -61% | -$400K | 0.04% | 430 |
|
|
2023
Q3 | $617K | Sell |
20,389
-1,023
| -5% | -$31K | 0.1% | 201 |
|
|
2023
Q2 | $677K | Sell |
21,412
-15,359
| -42% | -$486K | 0.1% | 201 |
|
|
2023
Q1 | $1.16M | Buy |
36,771
+19,206
| +109% | +$605K | 0.19% | 120 |
|
|
2022
Q4 | $528K | Sell |
17,565
-11,855
| -40% | -$356K | 0.09% | 229 |
|
|
2022
Q3 | $814K | Sell |
29,420
-18,578
| -39% | -$514K | 0.16% | 142 |
|
|
2022
Q2 | $1.55M | Sell |
47,998
-42,679
| -47% | -$1.38M | 0.3% | 70 |
|
|
2022
Q1 | $3.33M | Buy |
90,677
+35,774
| +65% | +$1.31M | 0.68% | 23 |
|
|
2021
Q4 | $2.18M | Sell |
54,903
-13,379
| -20% | -$532K | 0.44% | 43 |
|
|
2021
Q3 | $2.83M | Sell |
68,282
-4,407
| -6% | -$183K | 0.64% | 31 |
|
|
2021
Q2 | $3.28M | Buy |
72,689
+37,006
| +104% | +$1.67M | 0.77% | 20 |
|
|
2021
Q1 | $1.55M | Buy |
35,683
+12,169
| +52% | +$527K | 0.43% | 48 |
|
|
2020
Q4 | $988K | Buy |
+23,514
| New | +$988K | 0.29% | 75 |
|