Avidian Wealth Enterprises’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 |
-7,267
| Closed | -$233K | – | 442 |
|
|
2023
Q4 | $233K | Sell |
7,267
-1,033
| -12% | -$33.1K | 0.01% | 380 |
|
|
2023
Q3 | $251K | Sell |
8,300
-1,821
| -18% | -$55.1K | 0.02% | 352 |
|
|
2023
Q2 | $320K | Sell |
10,121
-586
| -5% | -$18.5K | 0.02% | 331 |
|
|
2023
Q1 | $337K | Sell |
10,707
-197
| -2% | -$6.2K | 0.02% | 362 |
|
|
2022
Q4 | $328K | Sell |
10,904
-483
| -4% | -$14.5K | 0.02% | 342 |
|
|
2022
Q3 | $315K | Sell |
11,387
-2,603
| -19% | -$72K | 0.02% | 314 |
|
|
2022
Q2 | $452K | Sell |
13,990
-14,989
| -52% | -$484K | 0.03% | 283 |
|
|
2022
Q1 | $1.06M | Buy |
28,979
+6,201
| +27% | +$228K | 0.07% | 180 |
|
|
2021
Q4 | $905K | Buy |
22,778
+6,733
| +42% | +$268K | 0.06% | 199 |
|
|
2021
Q3 | $665K | Sell |
16,045
-12,256
| -43% | -$508K | 0.05% | 176 |
|
|
2021
Q2 | $1.28M | Sell |
28,301
-1,140
| -4% | -$51.5K | 0.1% | 115 |
|
|
2021
Q1 | $1.28M | Sell |
29,441
-1,477
| -5% | -$64K | 0.11% | 105 |
|
|
2020
Q4 | $1.3M | Buy |
30,918
+4,553
| +17% | +$191K | 0.12% | 98 |
|
|
2020
Q3 | $939K | Buy |
26,365
+3,790
| +17% | +$135K | 0.11% | 105 |
|
|
2020
Q2 | $724K | Buy |
+22,575
| New | +$724K | 0.1% | 106 |
|