Arbor Investment 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 | – | Sell |
-8,427
| Closed | -$272K | – | 91 |
|
|
2022
Q2 | $272K | Sell |
8,427
-465
| -5% | -$15K | 0.06% | 80 |
|
|
2022
Q1 | $327K | Buy |
8,892
+1
| +0% | +$37 | 0.06% | 80 |
|
|
2021
Q4 | $353K | Buy |
8,891
+119
| +1% | +$4.73K | 0.07% | 72 |
|
|
2021
Q3 | $363K | Buy |
8,772
+1,778
| +25% | +$73.6K | 0.07% | 70 |
|
|
2021
Q2 | $316K | Buy |
6,994
+1,981
| +40% | +$89.5K | 0.07% | 77 |
|
|
2021
Q1 | $217K | Sell |
5,013
-943
| -16% | -$40.8K | 0.05% | 96 |
|
|
2020
Q4 | $250K | Buy |
5,956
+39
| +0.7% | +$1.64K | 0.06% | 80 |
|
|
2020
Q3 | $211K | Buy |
+5,917
| New | +$211K | 0.06% | 83 |
|
|
2020
Q2 | – | Sell |
-9,293
| Closed | -$254K | – | 83 |
|
|
2020
Q1 | $254K | Buy |
9,293
+1,027
| +12% | +$28.1K | 0.08% | 67 |
|
|
2019
Q4 | $297K | Buy |
8,266
+855
| +12% | +$30.7K | 0.08% | 68 |
|
|
2019
Q3 | $241K | Buy |
7,411
+247
| +3% | +$8.03K | 0.07% | 72 |
|
|
2019
Q2 | $244K | Buy |
7,164
+726
| +11% | +$24.7K | 0.08% | 68 |
|
|
2019
Q1 | $219K | Buy |
+6,438
| New | +$219K | 0.07% | 68 |
|