Biltmore Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.76M | Sell |
94,470
-31,913
| -25% | -$1.27M | 0.63% | 32 |
|
|
2021
Q3 | $5.24M | Sell |
126,383
-50,588
| -29% | -$2.1M | 0.97% | 26 |
|
|
2021
Q2 | $7.99M | Buy |
176,971
+20,109
| +13% | +$908K | 1.46% | 15 |
|
|
2021
Q1 | $6.79M | Buy |
156,862
+20,952
| +15% | +$907K | 1.47% | 15 |
|
|
2020
Q4 | $5.71M | Buy |
135,910
+124,938
| +1,139% | +$5.25M | 1.56% | 15 |
|
|
2020
Q3 | $391K | Buy |
+10,972
| New | +$391K | 0.11% | 59 |
|