CG
Caprock Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,750
| Closed | -$281K | – | 728 |
|
|
2023
Q4 | $281K | Buy |
8,750
+166
| +2% | +$5.32K | 0.02% | 552 |
|
|
2023
Q3 | $260K | Hold |
8,584
| – | – | 0.02% | 535 |
|
|
2023
Q2 | $272K | Buy |
8,584
+59
| +0.7% | +$1.87K | 0.02% | 525 |
|
|
2023
Q1 | $268K | Hold |
8,525
| – | – | 0.02% | 521 |
|
|
2022
Q4 | $256K | Buy |
8,525
+148
| +2% | +$4.45K | 0.02% | 442 |
|
|
2022
Q3 | $232K | Sell |
8,377
-5,122
| -38% | -$142K | 0.02% | 477 |
|
|
2022
Q2 | $436K | Sell |
13,499
-5,064
| -27% | -$164K | 0.04% | 291 |
|
|
2022
Q1 | $682K | Buy |
18,563
+10,258
| +124% | +$377K | 0.06% | 233 |
|
|
2021
Q4 | $330K | Buy |
8,305
+447
| +6% | +$17.8K | 0.03% | 394 |
|
|
2021
Q3 | $326K | Hold |
7,858
| – | – | 0.03% | 350 |
|
|
2021
Q2 | $355K | Buy |
7,858
+39
| +0.5% | +$1.76K | 0.03% | 319 |
|
|
2021
Q1 | $339K | Hold |
7,819
| – | – | 0.04% | 303 |
|
|
2020
Q4 | $328K | Buy |
7,819
+65
| +0.8% | +$2.73K | 0.04% | 306 |
|
|
2020
Q3 | $276K | Hold |
7,754
| – | – | 0.04% | 308 |
|
|
2020
Q2 | $249K | Buy |
7,754
+50
| +0.6% | +$1.61K | 0.04% | 320 |
|
|
2020
Q1 | $211K | Hold |
7,704
| – | – | 0.04% | 303 |
|
|
2019
Q4 | $277K | Buy |
7,704
+1,491
| +24% | +$53.6K | 0.05% | 262 |
|
|
2019
Q3 | $202K | Hold |
6,213
| – | – | 0.04% | 316 |
|
|
2019
Q2 | $211K | Buy |
6,213
+47
| +0.8% | +$1.6K | 0.04% | 300 |
|
|
2019
Q1 | $210K | Buy |
+6,166
| New | +$210K | 0.04% | 338 |
|
|
2018
Q4 | – | Sell |
-6,080
| Closed | -$203K | – | 376 |
|
|
2018
Q3 | $203K | Hold |
6,080
| – | – | 0.04% | 370 |
|
|
2018
Q2 | $205K | Buy |
+6,080
| New | +$205K | 0.04% | 390 |
|
|
2018
Q1 | – | Sell |
-2,610
| Closed | -$202K | – | 467 |
|
|
2017
Q4 | $202K | Buy |
+2,610
| New | +$202K | 0.04% | 430 |
|