Acorn Financial Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,790
| Closed | -$250K | – | 220 |
|
|
2023
Q4 | $250K | Sell |
7,790
-405
| -5% | -$13K | 0.04% | 219 |
|
|
2023
Q3 | $248K | Hold |
8,195
| – | – | 0.04% | 210 |
|
|
2023
Q2 | $259K | Sell |
8,195
-408
| -5% | -$12.9K | 0.05% | 210 |
|
|
2023
Q1 | $271K | Hold |
8,603
| – | – | 0.05% | 185 |
|
|
2022
Q4 | $259K | Sell |
8,603
-261
| -3% | -$7.85K | 0.05% | 183 |
|
|
2022
Q3 | $245K | Sell |
8,864
-369
| -4% | -$10.2K | 0.06% | 182 |
|
|
2022
Q2 | $298K | Sell |
9,233
-2,609
| -22% | -$84.2K | 0.07% | 165 |
|
|
2022
Q1 | $435K | Sell |
11,842
-773
| -6% | -$28.4K | 0.09% | 146 |
|
|
2021
Q4 | $501K | Sell |
12,615
-440
| -3% | -$17.5K | 0.1% | 131 |
|
|
2021
Q3 | $541K | Sell |
13,055
-67
| -0.5% | -$2.78K | 0.17% | 126 |
|
|
2021
Q2 | $592K | Buy |
13,122
+4,797
| +58% | +$216K | 0.17% | 131 |
|
|
2021
Q1 | $361K | Buy |
8,325
+2,994
| +56% | +$130K | 0.13% | 151 |
|
|
2020
Q4 | $224K | Buy |
+5,331
| New | +$224K | 0.09% | 206 |
|