Charter Oak Capital Management’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
Q4 | – | Sell |
-9,194
| Closed | -$254K | – | 163 |
|
|
2022
Q3 | $254K | Sell |
9,194
-1
| -0% | -$28 | 0.04% | 141 |
|
|
2022
Q2 | $297K | Sell |
9,195
-315
| -3% | -$10.2K | 0.04% | 142 |
|
|
2022
Q1 | $349K | Buy |
9,510
+385
| +4% | +$14.1K | 0.04% | 137 |
|
|
2021
Q4 | $363K | Sell |
9,125
-509
| -5% | -$20.2K | 0.04% | 140 |
|
|
2021
Q3 | $399K | Buy |
9,634
+3,090
| +47% | +$128K | 0.05% | 124 |
|
|
2021
Q2 | $295K | Buy |
6,544
+145
| +2% | +$6.54K | 0.04% | 143 |
|
|
2021
Q1 | $277K | Buy |
6,399
+5,605
| +706% | +$243K | 0.04% | 145 |
|
|
2020
Q4 | $33K | Buy |
+794
| New | +$33K | 0.01% | 352 |
|