Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,349
| Closed | -$40.8K | – | 964 |
|
|
2023
Q3 | $40.8K | Sell |
1,349
-2,716
| -67% | -$82.2K | ﹤0.01% | 917 |
|
|
2023
Q2 | $129K | Hold |
4,065
| – | – | 0.01% | 617 |
|
|
2023
Q1 | $128K | Hold |
4,065
| – | – | 0.01% | 554 |
|
|
2022
Q4 | $122K | Buy |
+4,065
| New | +$122K | 0.01% | 554 |
|
|
2022
Q3 | – | Sell |
-4,069
| Closed | -$131K | – | 525 |
|
|
2022
Q2 | $131K | Buy |
+4,069
| New | +$131K | 0.01% | 480 |
|