Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,828
| Closed | -$219K | – | 476 |
|
|
2023
Q4 | $219K | Buy |
+6,828
| New | +$219K | 0.02% | 650 |
|
|
2023
Q3 | – | Sell |
-12,699
| Closed | -$402K | – | 557 |
|
|
2023
Q2 | $402K | Sell |
12,699
-718
| -5% | -$22.7K | 0.04% | 413 |
|
|
2023
Q1 | $422K | Sell |
13,417
-7,266
| -35% | -$229K | 0.03% | 384 |
|
|
2022
Q4 | $622M | Sell |
20,683
-2,276
| -10% | -$68.4M | 0.05% | 285 |
|
|
2022
Q3 | $635K | Buy |
22,959
+246
| +1% | +$6.8K | 0.06% | 256 |
|
|
2022
Q2 | $734K | Sell |
22,713
-3,869
| -15% | -$125K | 0.07% | 189 |
|
|
2022
Q1 | $976K | Sell |
26,582
-8,445
| -24% | -$310K | 0.08% | 187 |
|
|
2021
Q4 | $1.4M | Sell |
35,027
-499
| -1% | -$19.9K | 0.12% | 152 |
|
|
2021
Q3 | $1.47M | Buy |
35,526
+2,707
| +8% | +$112K | 0.16% | 123 |
|
|
2021
Q2 | $1.28M | Buy |
32,819
+1,917
| +6% | +$74.5K | 0.18% | 110 |
|
|
2021
Q1 | $1.34M | Buy |
30,902
+23,514
| +318% | +$1.02M | 0.17% | 127 |
|
|
2020
Q4 | $312K | Buy |
+7,388
| New | +$312K | 0.04% | 303 |
|