World Investment Advisors’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 | $474K | Buy |
12,108
+2
| +0% | +$78 | 0.01% | 749 |
|
|
2025
Q1 | $423K | Buy |
12,106
+749
| +7% | +$26.2K | 0.01% | 740 |
|
|
2024
Q4 | $379K | Buy |
11,357
+30
| +0.3% | +$1K | 0.01% | 734 |
|
|
2024
Q3 | $412K | Sell |
11,327
-169
| -1% | -$6.15K | 0.01% | 631 |
|
|
2024
Q2 | $385K | Buy |
+11,496
| New | +$385K | 0.02% | 448 |
|
|
2024
Q1 | – | Sell |
-8,518
| Closed | -$273K | – | 418 |
|
|
2023
Q4 | $273K | Buy |
8,518
+402
| +5% | +$12.9K | 0.04% | 323 |
|
|
2023
Q3 | $246K | Sell |
8,116
-1,052
| -11% | -$31.9K | 0.05% | 225 |
|
|
2023
Q2 | $290K | Sell |
9,168
-2,177
| -19% | -$68.9K | 0.06% | 202 |
|
|
2023
Q1 | $357K | Sell |
11,345
-8,520
| -43% | -$268K | 0.07% | 163 |
|
|
2022
Q4 | $597K | Buy |
19,865
+350
| +2% | +$10.5K | 0.14% | 111 |
|
|
2022
Q3 | $540K | Buy |
19,515
+1,129
| +6% | +$31.2K | 0.13% | 125 |
|
|
2022
Q2 | $585K | Sell |
18,386
-5,866
| -24% | -$187K | 0.12% | 133 |
|
|
2022
Q1 | $891K | Buy |
24,252
+1,742
| +8% | +$64K | 0.19% | 98 |
|
|
2021
Q4 | $907K | Sell |
22,510
-6,842
| -23% | -$276K | 0.19% | 99 |
|
|
2021
Q3 | $1.22M | Sell |
29,352
-3,193
| -10% | -$132K | 0.28% | 65 |
|
|
2021
Q2 | $1.47M | Buy |
32,545
+1,261
| +4% | +$56.9K | 0.34% | 52 |
|
|
2021
Q1 | $1.32M | Sell |
31,284
-2,418
| -7% | -$102K | 0.32% | 57 |
|
|
2020
Q4 | $1.59M | Buy |
33,702
+26,986
| +402% | +$1.27M | 0.4% | 50 |
|
|
2020
Q3 | $239K | Buy |
6,716
+168
| +3% | +$5.98K | 0.08% | 143 |
|
|
2020
Q2 | $235K | Buy |
+6,548
| New | +$235K | 0.08% | 139 |
|