Wells Fargo’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.8M | Sell |
1,732,833
-612,898
| -26% | -$29M | 0.02% | 727 |
|
|
2025
Q4 | $104M | Buy |
2,345,731
+674,952
| +40% | +$29.8M | 0.02% | 607 |
|
|
2025
Q3 | $72.5M | Sell |
1,670,779
-775
| -0% | -$31.6K | 0.01% | 738 |
|
|
2025
Q2 | $65.5M | Sell |
1,671,554
-4,328
| -0.3% | -$157K | 0.01% | 736 |
|
|
2025
Q1 | $58.6M | Sell |
1,675,882
-1,413
| -0.1% | -$49.2K | 0.01% | 740 |
|
|
2024
Q4 | $56M | Buy |
1,677,295
+842,196
| +101% | +$29.7M | 0.01% | 767 |
|
|
2024
Q3 | $30.4M | Sell |
835,099
-56,870
| -6% | -$1.94M | 0.01% | 1046 |
|
|
2024
Q2 | $29.9M | Sell |
891,969
-84,121
| -9% | -$2.77M | 0.01% | 995 |
|
|
2024
Q1 | $31.5M | Buy |
976,090
+6,478
| +0.7% | +$204K | 0.01% | 967 |
|
|
2023
Q4 | $31.1M | Sell |
969,612
-207,437
| -18% | -$6.4M | 0.01% | 932 |
|
|
2023
Q3 | $35.6M | Sell |
1,177,049
-179,749
| -13% | -$5.69M | 0.01% | 816 |
|
|
2023
Q2 | $42.9M | Sell |
1,356,798
-125,965
| -8% | -$3.95M | 0.01% | 770 |
|
|
2023
Q1 | $46.7M | Sell |
1,482,763
-42,683
| -3% | -$1.35M | 0.01% | 720 |
|
|
2022
Q4 | $45.9M | Sell |
1,525,446
-265,536
| -15% | -$7.78M | 0.01% | 711 |
|
|
2022
Q3 | $49.6M | Sell |
1,790,982
-336,113
| -16% | -$10.5M | 0.02% | 645 |
|
|
2022
Q2 | $68.7M | Sell |
2,127,095
-632,416
| -23% | -$21.4M | 0.02% | 541 |
|
|
2022
Q1 | $101M | Sell |
2,759,511
-408,486
| -13% | -$15.7M | 0.03% | 493 |
|
|
2021
Q4 | $126M | Sell |
3,167,997
-72,732
| -2% | -$3M | 0.03% | 405 |
|
|
2021
Q3 | $134M | Buy |
3,240,729
+434,186
| +15% | +$18.6M | 0.03% | 525 |
|
|
2021
Q2 | $127M | Buy |
2,806,543
+678,513
| +32% | +$30M | 0.03% | 560 |
|
|
2021
Q1 | $92.2M | Buy |
2,128,030
+620,625
| +41% | +$27.6M | 0.02% | 709 |
|
|
2020
Q4 | $63.3M | Buy |
1,507,405
+366,442
| +32% | +$14.3M | 0.02% | 854 |
|
|
2020
Q3 | $40.6M | Sell |
1,140,963
-5,422
| -0.5% | -$192K | 0.01% | 993 |
|
|
2020
Q2 | $36.8M | Buy |
1,146,385
+197,423
| +21% | +$5.93M | 0.01% | 1016 |
|
|
2020
Q1 | $26M | Buy |
948,962
+496,002
| +110% | +$16.4M | 0.01% | 1109 |
|
|
2019
Q4 | $16.3M | Buy |
452,960
+153,967
| +51% | +$5.28M | ﹤0.01% | 1600 |
|
|
2019
Q3 | $9.73M | Buy |
298,993
+51,790
| +21% | +$1.7M | ﹤0.01% | 1954 |
|
|
2019
Q2 | $8.4M | Buy |
247,203
+67,045
| +37% | +$2.26M | ﹤0.01% | 2101 |
|
|
2019
Q1 | $6.14M | Buy |
180,158
+83,034
| +85% | +$2.76M | ﹤0.01% | 2360 |
|
|
2018
Q4 | $2.98M | Buy |
97,124
+76,345
| +367% | +$2.4M | ﹤0.01% | 2942 |
|
|
2018
Q3 | $693K | Buy |
20,779
+3,998
| +24% | +$134K | ﹤0.01% | 4222 |
|
|
2018
Q2 | $564K | Buy |
16,781
+15,781
| +1,578% | +$569K | ﹤0.01% | 4358 |
|
|
2018
Q1 | $38K | Sell |
1,000
-726
| -42% | -$28K | ﹤0.01% | 5640 |
|
|
2017
Q4 | $64K | Sell |
1,726
-1,774
| -51% | -$63.9K | ﹤0.01% | 5467 |
|
|
2017
Q3 | $122K | Buy |
+3,500
| New | +$119K | ﹤0.01% | 5151 |
|
Other funds holding ESGE
WL
TWIM
