Aspiriant LLC’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 |
-8,541
| Closed | -$270K | – | 286 |
|
|
2023
Q2 | $270K | Hold |
8,541
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $269K | Sell |
8,541
-28,526
| -77% | -$898K | 0.01% | 230 |
|
|
2022
Q4 | $1.11M | Sell |
37,067
-41,089
| -53% | -$1.24M | 0.06% | 122 |
|
|
2022
Q3 | $2.16M | Buy |
78,156
+20,625
| +36% | +$571K | 0.11% | 79 |
|
|
2022
Q2 | $1.86M | Buy |
+57,531
| New | +$1.86M | 0.09% | 85 |
|
|
2022
Q1 | – | Sell |
-24,813
| Closed | -$987K | – | 283 |
|
|
2021
Q4 | $987K | Buy |
+24,813
| New | +$987K | 0.05% | 135 |
|