Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,657
| Closed | -$357K | – | 947 |
|
|
2024
Q2 | $357K | Buy |
+10,657
| New | +$357K | 0.02% | 534 |
|
|
2023
Q2 | – | Sell |
-5,518
| Closed | -$174K | – | 1405 |
|
|
2023
Q1 | $174K | Buy |
5,518
+842
| +18% | +$26.5K | 0.01% | 1008 |
|
|
2022
Q4 | $141K | Sell |
4,676
-7,669
| -62% | -$231K | 0.01% | 1054 |
|
|
2022
Q3 | $342K | Buy |
12,345
+933
| +8% | +$25.8K | 0.02% | 645 |
|
|
2022
Q2 | $369K | Buy |
11,412
+6,100
| +115% | +$197K | 0.02% | 609 |
|
|
2022
Q1 | $195K | Buy |
5,312
+427
| +9% | +$15.7K | 0.01% | 922 |
|
|
2021
Q4 | $195K | Sell |
4,885
-1,260
| -21% | -$50.3K | 0.01% | 906 |
|
|
2021
Q3 | $254K | Buy |
6,145
+1,663
| +37% | +$68.7K | 0.02% | 764 |
|
|
2021
Q2 | $202K | Buy |
4,482
+203
| +5% | +$9.15K | 0.01% | 830 |
|
|
2021
Q1 | $185K | Buy |
4,279
+1,053
| +33% | +$45.5K | 0.02% | 779 |
|
|
2020
Q4 | $135K | Buy |
+3,226
| New | +$135K | 0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-19,091
| Closed | -$523K | – | 744 |
|
|
2020
Q1 | $523K | Buy |
+19,091
| New | +$523K | 0.09% | 237 |
|