3D/L Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,454
| Closed | -$226K | – | 31 |
|
|
2023
Q3 | $226K | Sell |
7,454
-703
| -9% | -$21.3K | 0.07% | 77 |
|
|
2023
Q2 | $258K | Buy |
8,157
+322
| +4% | +$10.2K | 0.07% | 83 |
|
|
2023
Q1 | $247K | Sell |
7,835
-135
| -2% | -$4.25K | 0.07% | 93 |
|
|
2022
Q4 | $240K | Buy |
+7,970
| New | +$240K | 0.06% | 90 |
|
|
2022
Q2 | – | Sell |
-6,263
| Closed | -$230K | – | 112 |
|
|
2022
Q1 | $230K | Buy |
+6,263
| New | +$230K | 0.06% | 114 |
|
|
2021
Q4 | – | Sell |
-5,721
| Closed | -$237K | – | 128 |
|
|
2021
Q3 | $237K | Sell |
5,721
-2,084
| -27% | -$86.3K | 0.06% | 115 |
|
|
2021
Q2 | $352K | Buy |
7,805
+1,392
| +22% | +$62.8K | 0.08% | 90 |
|
|
2021
Q1 | $278K | Buy |
+6,413
| New | +$278K | 0.07% | 102 |
|