Appleton Partners’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 |
-6,522
| Closed | -$209K | – | 277 |
|
|
2023
Q4 | $209K | Buy |
+6,522
| New | +$209K | 0.02% | 283 |
|
|
2023
Q3 | – | Sell |
-6,422
| Closed | -$203K | – | 297 |
|
|
2023
Q2 | $203K | Buy |
6,422
+65
| +1% | +$2.06K | 0.02% | 286 |
|
|
2023
Q1 | $200K | Buy |
+6,357
| New | +$200K | 0.02% | 292 |
|
|
2022
Q3 | – | Sell |
-6,552
| Closed | -$212K | – | 295 |
|
|
2022
Q2 | $212K | Buy |
6,552
+370
| +6% | +$12K | 0.02% | 286 |
|
|
2022
Q1 | $227K | Buy |
6,182
+190
| +3% | +$6.98K | 0.02% | 288 |
|
|
2021
Q4 | $238K | Buy |
5,992
+130
| +2% | +$5.16K | 0.02% | 290 |
|
|
2021
Q3 | $243K | Buy |
+5,862
| New | +$243K | 0.02% | 268 |
|