Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $925K | Buy |
28,704
+16,187
| +129% | +$522K | 0.01% | 1202 |
|
|
2023
Q4 | $401K | Sell |
12,517
-24,776
| -66% | -$794K | 0.01% | 1260 |
|
|
2023
Q3 | $1.13M | Sell |
37,293
-2,820
| -7% | -$85.4K | 0.02% | 679 |
|
|
2023
Q2 | $1.27M | Sell |
40,113
-5,219
| -12% | -$165K | 0.02% | 634 |
|
|
2023
Q1 | $1.43M | Buy |
45,332
+1,908
| +4% | +$60.1K | 0.02% | 564 |
|
|
2022
Q4 | $1.31M | Buy |
43,424
+17,426
| +67% | +$524K | 0.02% | 566 |
|
|
2022
Q3 | $719K | Buy |
25,998
+2,804
| +12% | +$77.5K | 0.02% | 629 |
|
|
2022
Q2 | $749K | Sell |
23,194
-92,853
| -80% | -$3M | 0.02% | 675 |
|
|
2022
Q1 | $4.26M | Buy |
116,047
+14,703
| +15% | +$540K | 0.09% | 247 |
|
|
2021
Q4 | $4.03M | Sell |
101,344
-5,348
| -5% | -$213K | 0.08% | 249 |
|
|
2021
Q3 | $4.42M | Sell |
106,692
-65,342
| -38% | -$2.71M | 0.09% | 240 |
|
|
2021
Q2 | $7.77M | Buy |
172,034
+18,269
| +12% | +$825K | 0.18% | 119 |
|
|
2021
Q1 | $6.66M | Buy |
153,765
+2,099
| +1% | +$90.9K | 0.18% | 119 |
|
|
2020
Q4 | $6.37M | Buy |
151,666
+107,667
| +245% | +$4.52M | 0.2% | 104 |
|
|
2020
Q3 | $1.57M | Buy |
43,999
+6,662
| +18% | +$237K | 0.06% | 287 |
|
|
2020
Q2 | $1.2M | Buy |
37,337
+12,267
| +49% | +$394K | 0.05% | 325 |
|
|
2020
Q1 | $686K | Buy |
+25,070
| New | +$686K | 0.04% | 392 |
|
|
2019
Q2 | – | Sell |
-465
| Closed | -$16K | – | 992 |
|
|
2019
Q1 | $16K | Buy |
+465
| New | +$16K | ﹤0.01% | 1094 |
|