American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $282K | Buy |
10,183
+369
| +4% | +$10.2K | 0.01% | 878 |
|
|
2022
Q2 | $317K | Sell |
9,814
-22,551
| -70% | -$729K | 0.01% | 853 |
|
|
2022
Q1 | $1.19M | Buy |
32,365
+7,166
| +28% | +$263K | 0.04% | 434 |
|
|
2021
Q4 | $1M | Sell |
25,199
-1,610
| -6% | -$64K | 0.03% | 481 |
|
|
2021
Q3 | $1.11M | Sell |
26,809
-1,314
| -5% | -$54.5K | 0.04% | 422 |
|
|
2021
Q2 | $1.27M | Buy |
28,123
+1,667
| +6% | +$75.3K | 0.05% | 363 |
|
|
2021
Q1 | $1.15M | Buy |
26,456
+19,635
| +288% | +$850K | 0.05% | 367 |
|
|
2020
Q4 | $286K | Buy |
6,821
+6,795
| +26,135% | +$285K | 0.01% | 760 |
|
|
2020
Q3 | $926 | Hold |
26
| – | – | ﹤0.01% | 2771 |
|
|
2020
Q2 | $834 | Sell |
26
-21
| -45% | -$674 | ﹤0.01% | 2708 |
|
|
2020
Q1 | $1.29K | Buy |
+47
| New | +$1.29K | ﹤0.01% | 2505 |
|
|
2018
Q4 | – | Sell |
-106
| Closed | -$3.54K | – | 2451 |
|
|
2018
Q3 | $3.54K | Hold |
106
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q2 | $3.57K | Hold |
106
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q1 | $4.01K | Buy |
+106
| New | +$4.01K | ﹤0.01% | 1946 |
|