Ascent Group’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
Q3 | – | Sell |
-15,874
| Closed | -$509K | – | 468 |
|
|
2023
Q2 | $509K | Sell |
15,874
-1,278
| -7% | -$41K | 0.06% | 308 |
|
|
2023
Q1 | $540K | Buy |
17,152
+6,933
| +68% | +$218K | 0.06% | 303 |
|
|
2022
Q4 | $307K | Buy |
10,219
+1,479
| +17% | +$44.5K | 0.04% | 388 |
|
|
2022
Q3 | $239K | Buy |
8,740
+588
| +7% | +$16.1K | 0.03% | 425 |
|
|
2022
Q2 | $261K | Sell |
8,152
-4,094
| -33% | -$131K | 0.03% | 417 |
|
|
2022
Q1 | $450K | Buy |
12,246
+102
| +0.8% | +$3.75K | 0.05% | 322 |
|
|
2021
Q4 | $484K | Buy |
+12,144
| New | +$484K | 0.06% | 303 |
|