Wells Fargo’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 | $65.5M | Sell |
1,671,554
-4,328
| -0.3% | -$170K | 0.01% | 682 |
|
|
2025
Q1 | $58.6M | Sell |
1,675,882
-1,413
| -0.1% | -$49.4K | 0.01% | 686 |
|
|
2024
Q4 | $56M | Buy |
1,677,295
+842,196
| +101% | +$28.1M | 0.01% | 702 |
|
|
2024
Q3 | $30.4M | Sell |
835,099
-56,870
| -6% | -$2.07M | 0.01% | 962 |
|
|
2024
Q2 | $29.9M | Sell |
891,969
-84,121
| -9% | -$2.82M | 0.01% | 924 |
|
|
2024
Q1 | $31.5M | Buy |
976,090
+6,478
| +0.7% | +$209K | 0.01% | 896 |
|
|
2023
Q4 | $31.1M | Sell |
969,612
-207,437
| -18% | -$6.65M | 0.01% | 861 |
|
|
2023
Q3 | $35.6M | Sell |
1,177,049
-179,749
| -13% | -$5.44M | 0.01% | 777 |
|
|
2023
Q2 | $42.9M | Sell |
1,356,798
-125,965
| -8% | -$3.98M | 0.01% | 742 |
|
|
2023
Q1 | $46.7M | Sell |
1,482,763
-42,683
| -3% | -$1.34M | 0.01% | 696 |
|
|
2022
Q4 | $45.9M | Sell |
1,525,446
-265,536
| -15% | -$7.98M | 0.01% | 680 |
|
|
2022
Q3 | $49.6M | Sell |
1,790,982
-336,113
| -16% | -$9.3M | 0.02% | 621 |
|
|
2022
Q2 | $68.7M | Sell |
2,127,095
-632,416
| -23% | -$20.4M | 0.02% | 525 |
|
|
2022
Q1 | $101M | Sell |
2,759,511
-408,486
| -13% | -$15M | 0.03% | 483 |
|
|
2021
Q4 | $126M | Sell |
3,167,997
-72,732
| -2% | -$2.89M | 0.03% | 393 |
|
|
2021
Q3 | $134M | Buy |
3,240,729
+434,186
| +15% | +$18M | 0.03% | 516 |
|
|
2021
Q2 | $127M | Buy |
2,806,543
+678,513
| +32% | +$30.6M | 0.03% | 549 |
|
|
2021
Q1 | $92.2M | Buy |
2,128,030
+620,625
| +41% | +$26.9M | 0.02% | 691 |
|
|
2020
Q4 | $63.3M | Buy |
1,507,405
+366,442
| +32% | +$15.4M | 0.02% | 851 |
|
|
2020
Q3 | $40.6M | Sell |
1,140,963
-5,422
| -0.5% | -$193K | 0.01% | 985 |
|
|
2020
Q2 | $36.8M | Buy |
1,146,385
+197,423
| +21% | +$6.33M | 0.01% | 1010 |
|
|
2020
Q1 | $26M | Buy |
948,962
+496,002
| +110% | +$13.6M | 0.01% | 1099 |
|
|
2019
Q4 | $16.3M | Buy |
452,960
+153,967
| +51% | +$5.53M | ﹤0.01% | 1594 |
|
|
2019
Q3 | $9.73M | Buy |
298,993
+51,790
| +21% | +$1.68M | ﹤0.01% | 1943 |
|
|
2019
Q2 | $8.41M | Buy |
247,203
+67,045
| +37% | +$2.28M | ﹤0.01% | 2091 |
|
|
2019
Q1 | $6.14M | Buy |
180,158
+83,034
| +85% | +$2.83M | ﹤0.01% | 2353 |
|
|
2018
Q4 | $2.98M | Buy |
97,124
+76,345
| +367% | +$2.34M | ﹤0.01% | 2904 |
|
|
2018
Q3 | $693K | Buy |
20,779
+3,998
| +24% | +$133K | ﹤0.01% | 4140 |
|
|
2018
Q2 | $564K | Buy |
16,781
+15,781
| +1,578% | +$530K | ﹤0.01% | 4265 |
|
|
2018
Q1 | $38K | Sell |
1,000
-726
| -42% | -$27.6K | ﹤0.01% | 5334 |
|
|
2017
Q4 | $64K | Sell |
1,726
-1,774
| -51% | -$65.8K | ﹤0.01% | 5201 |
|
|
2017
Q3 | $122K | Buy |
+3,500
| New | +$122K | ﹤0.01% | 4942 |
|