Caprock Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $281K | Buy |
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|
2023
Q3 | $260K | Hold |
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|
2023
Q2 | $272K | Buy |
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|
2023
Q1 | $268K | Hold |
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|
2022
Q4 | $256K | Buy |
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|
2022
Q3 | $232K | Sell |
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|
2022
Q2 | $436K | Sell |
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|
2022
Q1 | $682K | Buy |
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|
2021
Q4 | $330K | Buy |
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|
2021
Q3 | $326K | Hold |
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|
2021
Q2 | $355K | Buy |
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|
2021
Q1 | $339K | Hold |
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|
2020
Q4 | $328K | Buy |
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|
2020
Q3 | $276K | Hold |
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|
2020
Q2 | $249K | Buy |
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|
2020
Q1 | $211K | Hold |
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|
2019
Q4 | $277K | Buy |
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|
2019
Q3 | $202K | Hold |
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|
2019
Q2 | $211K | Buy |
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|
2019
Q1 | $210K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $203K | Hold |
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|
2018
Q2 | $205K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $202K | Buy |
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