All Season Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,865
| Closed | -$412K | – | 107 |
|
|
2023
Q4 | $412K | Sell |
12,865
-2,862
| -18% | -$91.8K | 0.35% | 75 |
|
|
2023
Q3 | $476K | Sell |
15,727
-724
| -4% | -$21.9K | 0.48% | 54 |
|
|
2023
Q2 | $520K | Sell |
16,451
-8,657
| -34% | -$274K | 0.47% | 55 |
|
|
2023
Q1 | $790K | Sell |
25,108
-1,500
| -6% | -$47.2K | 0.72% | 33 |
|
|
2022
Q4 | $800K | Buy |
+26,608
| New | +$800K | 0.71% | 33 |
|
|
2022
Q3 | – | Sell |
-10,177
| Closed | -$329K | – | 112 |
|
|
2022
Q2 | $329K | Buy |
+10,177
| New | +$329K | 0.28% | 87 |
|