Bartlett & Co’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
Q4 | $92K | Hold |
2,875
| – | – | ﹤0.01% | 589 |
|
|
2023
Q3 | $87K | Hold |
2,875
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $91K | Hold |
2,875
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $91K | Hold |
2,875
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $86K | Sell |
2,875
-6,295
| -69% | -$188K | ﹤0.01% | 493 |
|
|
2022
Q3 | $254K | Buy |
9,170
+790
| +9% | +$21.9K | 0.01% | 345 |
|
|
2022
Q2 | $271K | Buy |
8,380
+1,701
| +25% | +$55K | 0.01% | 337 |
|
|
2022
Q1 | $245K | Buy |
+6,679
| New | +$245K | ﹤0.01% | 362 |
|
|
2021
Q4 | – | Sell |
-3,315
| Closed | -$137K | – | 538 |
|
|
2021
Q3 | $137K | Buy |
+3,315
| New | +$137K | ﹤0.01% | 371 |
|