Weil Company’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 | $1.2M | Sell |
30,513
-669
| -2% | -$26.2K | 0.32% | 59 |
|
|
2025
Q1 | $1.09M | Buy |
31,182
+3,590
| +13% | +$125K | 0.33% | 50 |
|
|
2024
Q4 | $921K | Buy |
27,592
+2,283
| +9% | +$76.2K | 0.32% | 53 |
|
|
2024
Q3 | $922K | Hold |
25,309
| – | – | 0.3% | 62 |
|
|
2024
Q2 | $849K | Hold |
25,309
| – | – | 0.31% | 69 |
|
|
2024
Q1 | $816K | Sell |
25,309
-550
| -2% | -$17.7K | 0.32% | 68 |
|
|
2023
Q4 | $829K | Buy |
25,859
+5,778
| +29% | +$185K | 0.36% | 56 |
|
|
2023
Q3 | $608K | Hold |
20,081
| – | – | 0.3% | 69 |
|
|
2023
Q2 | $635K | Sell |
20,081
-1,253
| -6% | -$39.6K | 0.28% | 78 |
|
|
2023
Q1 | $672K | Sell |
21,334
-1,156
| -5% | -$36.4K | 0.3% | 71 |
|
|
2022
Q4 | $676K | Buy |
22,490
+13,583
| +152% | +$408K | 0.31% | 71 |
|
|
2022
Q3 | $246K | Buy |
+8,907
| New | +$246K | 0.15% | 106 |
|