Brown, Lisle/Cummings’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 |
-80
| Closed | -$2.68K | – | 626 |
|
|
2024
Q2 | $2.68K | Hold |
80
| – | – | ﹤0.01% | 549 |
|
|
2024
Q1 | $2.58K | Hold |
80
| – | – | ﹤0.01% | 513 |
|
|
2023
Q4 | $2.57K | Hold |
80
| – | – | ﹤0.01% | 528 |
|
|
2023
Q3 | $2.42K | Hold |
80
| – | – | ﹤0.01% | 505 |
|
|
2023
Q2 | $2.53K | Hold |
80
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $2.52K | Hold |
80
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $2.41K | Hold |
80
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $2.21K | Hold |
80
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $2.59K | Hold |
80
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $2.94K | Hold |
80
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $3.18K | Buy |
+80
| New | +$3.18K | ﹤0.01% | 423 |
|