1ST Source Bank’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,901
| Closed | -$217K | – | 254 |
|
2022
Q1 | $217K | Buy |
+5,901
| New | +$217K | 0.01% | 255 |
|
2021
Q4 | – | Sell |
-5,045
| Closed | -$209K | – | 268 |
|
2021
Q3 | $209K | Buy |
5,045
+184
| +4% | +$7.62K | 0.01% | 252 |
|
2021
Q2 | $219K | Buy |
4,861
+242
| +5% | +$10.9K | 0.01% | 253 |
|
2021
Q1 | $200K | Buy |
+4,619
| New | +$200K | 0.01% | 254 |
|