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Allen Capital Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Allen Capital Group’s Portfolio ESGE Stock Details ESGE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,392
Closed -$509K – 71
2022
Q3 		$509K Sell
18,392
-4,206
-19% -$116K 0.12% 106
2022
Q2 		$730K Sell
22,598
-130
-0.6% -$4.2K 0.15% 93
2022
Q1 		$835K Buy
+22,728
New +$835K 0.16% 88