Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,001
| Closed | -$249K | – | 193 |
|
|
2022
Q3 | $249K | Sell |
9,001
-124
| -1% | -$3.43K | 0.12% | 34 |
|
|
2022
Q2 | $295K | Sell |
9,125
-64,537
| -88% | -$2.09M | 0.13% | 34 |
|
|
2022
Q1 | $2.71M | Buy |
73,662
+2,922
| +4% | +$107K | 1.09% | 21 |
|
|
2021
Q4 | $2.81M | Buy |
70,740
+1,682
| +2% | +$66.7K | 1.13% | 18 |
|
|
2021
Q3 | $2.86M | Sell |
69,058
-33,565
| -33% | -$1.39M | 1.21% | 22 |
|
|
2021
Q2 | $4.63M | Buy |
102,623
+9,774
| +11% | +$441K | 1.97% | 18 |
|
|
2021
Q1 | $4.02M | Sell |
92,849
-15,012
| -14% | -$650K | 1.84% | 18 |
|
|
2020
Q4 | $4.53M | Buy |
107,861
+22,153
| +26% | +$930K | 2.05% | 17 |
|
|
2020
Q3 | $3.05M | Buy |
85,708
+9,226
| +12% | +$329K | 1.52% | 18 |
|
|
2020
Q2 | $2.45M | Buy |
76,482
+38,477
| +101% | +$1.23M | 1.31% | 20 |
|
|
2020
Q1 | $1.04M | Buy |
+38,005
| New | +$1.04M | 0.63% | 31 |
|