Apeiron RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,851
| Closed | -$692K | – | 202 |
|
|
2023
Q3 | $692K | Buy |
22,851
+370
| +2% | +$11.2K | 0.24% | 74 |
|
|
2023
Q2 | $711K | Sell |
22,481
-6,526
| -22% | -$206K | 0.24% | 71 |
|
|
2023
Q1 | $913K | Buy |
+29,007
| New | +$913K | 0.31% | 54 |
|
|
2022
Q4 | – | Sell |
-15,980
| Closed | -$435K | – | 186 |
|
|
2022
Q3 | $435K | Sell |
15,980
-906
| -5% | -$24.7K | 0.2% | 93 |
|
|
2022
Q2 | $193 | Buy |
+16,886
| New | +$193 | 0.05% | 116 |
|