White Lighthouse Investment Management’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 | $663K | Sell |
16,936
-1,274
| -7% | -$49.9K | 0.11% | 80 |
|
|
2025
Q1 | $636K | Sell |
18,210
-475
| -3% | -$16.6K | 0.11% | 80 |
|
|
2024
Q4 | $624K | Sell |
18,685
-1,695
| -8% | -$56.6K | 0.11% | 80 |
|
|
2024
Q3 | $742K | Sell |
20,380
-1,750
| -8% | -$63.7K | 0.13% | 76 |
|
|
2024
Q2 | $742K | Sell |
22,130
-572
| -3% | -$19.2K | 0.14% | 72 |
|
|
2024
Q1 | $732K | Buy |
22,702
+828
| +4% | +$26.7K | 0.15% | 75 |
|
|
2023
Q4 | $701K | Sell |
21,874
-3,196
| -13% | -$102K | 0.15% | 73 |
|
|
2023
Q3 | $759K | Buy |
25,070
+646
| +3% | +$19.6K | 0.18% | 71 |
|
|
2023
Q2 | $773K | Sell |
24,424
-822
| -3% | -$26K | 0.18% | 68 |
|
|
2023
Q1 | $795K | Sell |
25,246
-449
| -2% | -$14.1K | 0.2% | 67 |
|
|
2022
Q4 | $773K | Sell |
25,695
-8,285
| -24% | -$249K | 0.21% | 69 |
|
|
2022
Q3 | $940K | Buy |
33,980
+45
| +0.1% | +$1.25K | 0.27% | 58 |
|
|
2022
Q2 | $1.1M | Sell |
33,935
-2,510
| -7% | -$81.1K | 0.31% | 54 |
|
|
2022
Q1 | $1.34M | Sell |
36,445
-1,352
| -4% | -$49.7K | 0.34% | 51 |
|
|
2021
Q4 | $1.5M | Sell |
37,797
-90
| -0.2% | -$3.58K | 0.37% | 49 |
|
|
2021
Q3 | $1.57M | Buy |
37,887
+155
| +0.4% | +$6.42K | 0.42% | 46 |
|
|
2021
Q2 | $1.7M | Buy |
37,732
+62
| +0.2% | +$2.8K | 0.47% | 46 |
|
|
2021
Q1 | $1.63M | Sell |
37,670
-4,500
| -11% | -$195K | 0.5% | 43 |
|
|
2020
Q4 | $1.77M | Sell |
42,170
-6,146
| -13% | -$258K | 0.56% | 41 |
|
|
2020
Q3 | $1.72M | Sell |
48,316
-6,433
| -12% | -$229K | 0.6% | 37 |
|
|
2020
Q2 | $1.76M | Sell |
54,749
-18,646
| -25% | -$598K | 0.64% | 38 |
|
|
2020
Q1 | $2.01M | Buy |
73,395
+23,556
| +47% | +$645K | 0.84% | 34 |
|
|
2019
Q4 | $1.79M | Buy |
49,839
+4,729
| +10% | +$170K | 0.66% | 37 |
|
|
2019
Q3 | $1.47M | Sell |
45,110
-1,795
| -4% | -$58.4K | 0.59% | 39 |
|
|
2019
Q2 | $1.6M | Buy |
46,905
+8,515
| +22% | +$290K | 0.67% | 38 |
|
|
2019
Q1 | $1.31M | Buy |
38,390
+21,245
| +124% | +$724K | 0.6% | 44 |
|
|
2018
Q4 | $526K | Buy |
17,145
+7,500
| +78% | +$230K | 0.29% | 70 |
|
|
2018
Q3 | $322K | Buy |
+9,645
| New | +$322K | 0.16% | 90 |
|