Wedbush Securities’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 | $730K | Buy |
18,634
+614
| +3% | +$24.1K | 0.03% | 507 |
|
|
2025
Q1 | $630K | Sell |
18,020
-648
| -3% | -$22.7K | 0.02% | 528 |
|
|
2024
Q4 | $623K | Sell |
18,668
-59
| -0.3% | -$1.97K | 0.02% | 529 |
|
|
2024
Q3 | $682K | Buy |
18,727
+137
| +0.7% | +$4.99K | 0.03% | 488 |
|
|
2024
Q2 | $623K | Buy |
18,590
+1,156
| +7% | +$38.7K | 0.02% | 545 |
|
|
2024
Q1 | $562K | Sell |
17,434
-906
| -5% | -$29.2K | 0.02% | 597 |
|
|
2023
Q4 | $588K | Buy |
18,340
+19
| +0.1% | +$609 | 0.03% | 499 |
|
|
2023
Q3 | $555K | Buy |
18,321
+21
| +0.1% | +$636 | 0.03% | 486 |
|
|
2023
Q2 | $579K | Buy |
18,300
+3,981
| +28% | +$126K | 0.03% | 492 |
|
|
2023
Q1 | $451K | Buy |
14,319
+4,143
| +41% | +$130K | 0.02% | 573 |
|
|
2022
Q4 | $306K | Buy |
10,176
+2,428
| +31% | +$73K | 0.02% | 726 |
|
|
2022
Q3 | $214K | Buy |
+7,748
| New | +$214K | 0.01% | 864 |
|
|
2021
Q3 | – | Sell |
-4,941
| Closed | -$223K | – | 1195 |
|
|
2021
Q2 | $223K | Buy |
+4,941
| New | +$223K | 0.01% | 1014 |
|