Accredited Investors’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
Q4 | – | Sell |
-9,365
| Closed | -$259K | – | 189 |
|
|
2022
Q3 | $259K | Sell |
9,365
-2,069
| -18% | -$57.2K | 0.03% | 144 |
|
|
2022
Q2 | $369K | Sell |
11,434
-23,661
| -67% | -$764K | 0.04% | 119 |
|
|
2022
Q1 | $1.29M | Buy |
35,095
+3,346
| +11% | +$123K | 0.12% | 64 |
|
|
2021
Q4 | $1.26M | Buy |
31,749
+2,204
| +7% | +$87.6K | 0.11% | 64 |
|
|
2021
Q3 | $1.22M | Buy |
29,545
+881
| +3% | +$36.5K | 0.13% | 58 |
|
|
2021
Q2 | $1.29M | Buy |
28,664
+1,707
| +6% | +$77.1K | 0.13% | 56 |
|
|
2021
Q1 | $1.17M | Buy |
26,957
+1,268
| +5% | +$54.9K | 0.16% | 60 |
|
|
2020
Q4 | $1.08M | Buy |
25,689
+5,234
| +26% | +$220K | 0.18% | 58 |
|
|
2020
Q3 | $728K | Buy |
20,455
+725
| +4% | +$25.8K | 0.15% | 68 |
|
|
2020
Q2 | $633K | Buy |
19,730
+1,794
| +10% | +$57.6K | 0.13% | 72 |
|
|
2020
Q1 | $491K | Buy |
17,936
+3,910
| +28% | +$107K | 0.12% | 78 |
|
|
2019
Q4 | $504K | Buy |
14,026
+218
| +2% | +$7.83K | 0.09% | 87 |
|
|
2019
Q3 | $449K | Buy |
13,808
+714
| +5% | +$23.2K | 0.09% | 83 |
|
|
2019
Q2 | $445K | Buy |
13,094
+6,137
| +88% | +$209K | 0.09% | 87 |
|
|
2019
Q1 | $237K | Buy |
6,957
+432
| +7% | +$14.7K | 0.05% | 121 |
|
|
2018
Q4 | $200K | Buy |
6,525
+235
| +4% | +$7.2K | 0.04% | 119 |
|
|
2018
Q3 | $210K | Buy |
+6,290
| New | +$210K | 0.05% | 119 |
|