Cetera Advisor Networks’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.43M | Sell |
75,514
-3,550
| -4% | -$114K | 0.01% | 934 |
|
|
2023
Q4 | $2.53M | Sell |
79,064
-99,209
| -56% | -$3.18M | 0.01% | 858 |
|
|
2023
Q3 | $5.4M | Buy |
178,273
+30,831
| +21% | +$934K | 0.03% | 486 |
|
|
2023
Q2 | $4.66M | Sell |
147,442
-33,891
| -19% | -$1.07M | 0.03% | 517 |
|
|
2023
Q1 | $5.71M | Buy |
181,333
+69,723
| +62% | +$2.19M | 0.04% | 429 |
|
|
2022
Q4 | $3.36M | Buy |
111,610
+69,395
| +164% | +$2.09M | 0.03% | 601 |
|
|
2022
Q3 | $1.17M | Sell |
42,215
-13,339
| -24% | -$369K | 0.01% | 809 |
|
|
2022
Q2 | $1.8M | Sell |
55,554
-53,203
| -49% | -$1.72M | 0.02% | 626 |
|
|
2022
Q1 | $4M | Sell |
108,757
-47,381
| -30% | -$1.74M | 0.05% | 377 |
|
|
2021
Q4 | $6.21M | Sell |
156,138
-56,742
| -27% | -$2.26M | 0.08% | 267 |
|
|
2021
Q3 | $8.82M | Sell |
212,880
-5,464
| -3% | -$226K | 0.12% | 178 |
|
|
2021
Q2 | $9.86M | Buy |
218,344
+116,491
| +114% | +$5.26M | 0.14% | 157 |
|
|
2021
Q1 | $4.41M | Buy |
101,853
+36,835
| +57% | +$1.6M | 0.09% | 213 |
|
|
2020
Q4 | $2.73M | Buy |
65,018
+23,285
| +56% | +$977K | 0.06% | 275 |
|
|
2020
Q3 | $1.49M | Buy |
41,733
+6,605
| +19% | +$235K | 0.04% | 367 |
|
|
2020
Q2 | $1.13M | Buy |
35,128
+25,734
| +274% | +$826K | 0.03% | 437 |
|
|
2020
Q1 | $257K | Sell |
9,394
-1,277
| -12% | -$34.9K | 0.01% | 872 |
|
|
2019
Q4 | $384K | Sell |
10,671
-400
| -4% | -$14.4K | 0.01% | 847 |
|
|
2019
Q3 | $358K | Buy |
11,071
+386
| +4% | +$12.5K | 0.01% | 849 |
|
|
2019
Q2 | $363K | Buy |
10,685
+1,799
| +20% | +$61.1K | 0.01% | 815 |
|
|
2019
Q1 | $303K | Buy |
8,886
+1,459
| +20% | +$49.8K | 0.01% | 869 |
|
|
2018
Q4 | $227K | Sell |
7,427
-975
| -12% | -$29.8K | 0.01% | 886 |
|
|
2018
Q3 | $283K | Buy |
+8,402
| New | +$283K | 0.01% | 895 |
|