Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,545
| Closed | -$204K | – | 482 |
|
|
2022
Q1 | $204K | Sell |
5,545
-1,100
| -17% | -$40.5K | 0.01% | 473 |
|
|
2021
Q4 | $264K | Hold |
6,645
| – | – | 0.01% | 438 |
|
|
2021
Q3 | $275K | Hold |
6,645
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $300K | Hold |
6,645
| – | – | 0.01% | 394 |
|
|
2021
Q1 | $288K | Hold |
6,645
| – | – | 0.01% | 385 |
|
|
2020
Q4 | $279K | Hold |
6,645
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $237K | Buy |
+6,645
| New | +$237K | 0.01% | 375 |
|