BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $792K | Buy |
25,028
+8,532
| +52% | +$270K | 0.08% | 146 |
|
|
2023
Q1 | $519K | Buy |
16,496
+3,871
| +31% | +$122K | 0.05% | 169 |
|
|
2022
Q4 | $380K | Sell |
12,625
-770
| -6% | -$23.2K | 0.04% | 187 |
|
|
2022
Q3 | $371K | Buy |
13,395
+1,402
| +12% | +$38.8K | 0.04% | 188 |
|
|
2022
Q2 | $387K | Sell |
11,993
-3,539
| -23% | -$114K | 0.04% | 196 |
|
|
2022
Q1 | $570K | Buy |
15,532
+446
| +3% | +$16.4K | 0.06% | 176 |
|
|
2021
Q4 | $600K | Buy |
15,086
+2,036
| +16% | +$81K | 0.06% | 177 |
|
|
2021
Q3 | $541K | Buy |
13,050
+3,945
| +43% | +$164K | 0.06% | 171 |
|
|
2021
Q2 | $411K | Buy |
9,105
+1,159
| +15% | +$52.3K | 0.05% | 192 |
|
|
2021
Q1 | $344K | Buy |
7,946
+7,084
| +822% | +$307K | 0.04% | 196 |
|
|
2020
Q4 | $36K | Hold |
862
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $31K | Buy |
+862
| New | +$31K | ﹤0.01% | 381 |
|