Aspire Private Capital’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
Q4 | – | Sell |
-9
| Closed | -$318 | – | 310 |
|
|
2024
Q3 | $318 | Hold |
9
| – | – | ﹤0.01% | 632 |
|
|
2024
Q2 | $292 | Sell |
9
-141
| -94% | -$4.58K | ﹤0.01% | 647 |
|
|
2024
Q1 | $4.82K | Buy |
150
+11
| +8% | +$354 | ﹤0.01% | 487 |
|
|
2023
Q4 | $4.48K | Sell |
139
-817
| -85% | -$26.3K | ﹤0.01% | 481 |
|
|
2023
Q3 | $29K | Sell |
956
-339
| -26% | -$10.3K | 0.01% | 273 |
|
|
2023
Q2 | $41K | Buy |
1,295
+224
| +21% | +$7.09K | 0.01% | 223 |
|
|
2023
Q1 | $33.7K | Buy |
1,071
+34
| +3% | +$1.07K | 0.01% | 243 |
|
|
2022
Q4 | $31.2K | Sell |
1,037
-7,535
| -88% | -$227K | 0.01% | 244 |
|
|
2022
Q3 | $237K | Sell |
8,572
-1,002
| -10% | -$27.7K | 0.09% | 110 |
|
|
2022
Q2 | $309K | Sell |
9,574
-85
| -0.9% | -$2.74K | 0.11% | 104 |
|
|
2022
Q1 | $355K | Sell |
9,659
-196
| -2% | -$7.2K | 0.11% | 106 |
|
|
2021
Q4 | $392K | Sell |
9,855
-9,430
| -49% | -$375K | 0.12% | 107 |
|
|
2021
Q3 | $799K | Buy |
19,285
+323
| +2% | +$13.4K | 0.27% | 48 |
|
|
2021
Q2 | $856K | Buy |
18,962
+3,923
| +26% | +$177K | 0.27% | 48 |
|
|
2021
Q1 | $651K | Buy |
15,039
+4,820
| +47% | +$209K | 0.23% | 56 |
|
|
2020
Q4 | $429K | Buy |
10,219
+2,191
| +27% | +$92K | 0.16% | 82 |
|
|
2020
Q3 | $286K | Buy |
8,028
+197
| +3% | +$7.02K | 0.12% | 92 |
|
|
2020
Q2 | $251K | Buy |
7,831
+7,731
| +7,731% | +$248K | 0.12% | 84 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 180 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 310 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 321 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 378 |
|