Benjamin F. Edwards & Company’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
Q2 | $103K | Sell |
3,079
-88
| -3% | -$2.94K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $102K | Buy |
3,167
+169
| +6% | +$5.44K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $96K | Sell |
2,998
-15,561
| -84% | -$498K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $562K | Buy |
18,559
+476
| +3% | +$14.4K | 0.02% | 490 |
|
|
2023
Q2 | $572K | Sell |
18,083
-3,976
| -18% | -$126K | 0.02% | 475 |
|
|
2023
Q1 | $694K | Buy |
22,059
+11,864
| +116% | +$373K | 0.03% | 409 |
|
|
2022
Q4 | $307K | Sell |
10,195
-130
| -1% | -$3.92K | 0.01% | 595 |
|
|
2022
Q3 | $286K | Sell |
10,325
-4,597
| -31% | -$127K | 0.01% | 564 |
|
|
2022
Q2 | $482K | Buy |
14,922
+783
| +6% | +$25.3K | 0.02% | 453 |
|
|
2022
Q1 | $519K | Buy |
14,139
+7,203
| +104% | +$264K | 0.02% | 458 |
|
|
2021
Q4 | $276K | Sell |
6,936
-3,069
| -31% | -$122K | 0.01% | 598 |
|
|
2021
Q3 | $415K | Sell |
10,005
-628
| -6% | -$26K | 0.02% | 485 |
|
|
2021
Q2 | $480K | Buy |
10,633
+2,211
| +26% | +$99.8K | 0.02% | 453 |
|
|
2021
Q1 | $365K | Sell |
8,422
-268
| -3% | -$11.6K | 0.02% | 528 |
|
|
2020
Q4 | $365K | Buy |
8,690
+8,179
| +1,601% | +$344K | 0.02% | 500 |
|
|
2020
Q3 | $18K | Buy |
+511
| New | +$18K | ﹤0.01% | 1138 |
|