Bank of America’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,158
| Closed | -$800K | – | 6549 |
|
|
2019
Q1 | $800K | Buy |
34,158
+995
| +3% | +$23.3K | ﹤0.01% | 4045 |
|
|
2018
Q4 | $754K | Buy |
33,163
+31,627
| +2,059% | +$719K | ﹤0.01% | 3997 |
|
|
2018
Q3 | $38K | Buy |
1,536
+13
| +0.9% | +$322 | ﹤0.01% | 5579 |
|
|
2018
Q2 | $37K | Sell |
1,523
-77
| -5% | -$1.87K | ﹤0.01% | 5556 |
|
|
2018
Q1 | $40K | Sell |
1,600
-223
| -12% | -$5.58K | ﹤0.01% | 5386 |
|
|
2017
Q4 | $46K | Sell |
1,823
-4,749
| -72% | -$120K | ﹤0.01% | 5298 |
|
|
2017
Q3 | $165K | Buy |
+6,572
| New | +$165K | ﹤0.01% | 4708 |
|