CFS Investment Advisory Services’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
Q1 | – | Sell |
-9,310
| Closed | -$280K | – | 142 |
|
|
2022
Q4 | $280K | Sell |
9,310
-566,527
| -98% | -$17M | 0.06% | 103 |
|
|
2022
Q3 | $576K | Buy |
575,837
+556,158
| +2,826% | +$556K | 0.13% | 88 |
|
|
2022
Q2 | $636K | Sell |
19,679
-517,387
| -96% | -$16.7M | 0.1% | 149 |
|
|
2022
Q1 | $15K | Buy |
537,066
+520,519
| +3,146% | +$14.5K | 0.07% | 132 |
|
|
2021
Q4 | $662K | Buy |
16,547
+902
| +6% | +$36.1K | 0.09% | 153 |
|
|
2021
Q3 | $648K | Buy |
+15,645
| New | +$648K | 0.09% | 147 |
|
|
2020
Q4 | $1.71M | Buy |
+40,748
| New | +$1.71M | 0.27% | 98 |
|