Chesley Taft & Associates’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
Q2 | – | Sell |
-5,685
| Closed | -$204K | – | 292 |
|
|
2022
Q1 | $204K | Sell |
5,685
-1,000
| -15% | -$35.9K | 0.01% | 291 |
|
|
2021
Q4 | $266K | Hold |
6,685
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $277K | Hold |
6,685
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $302K | Sell |
6,685
-500
| -7% | -$22.6K | 0.02% | 271 |
|
|
2021
Q1 | $316K | Sell |
7,185
-75
| -1% | -$3.3K | 0.02% | 261 |
|
|
2020
Q4 | $305K | Hold |
7,260
| – | – | 0.02% | 251 |
|
|
2020
Q3 | $259K | Hold |
7,260
| – | – | 0.02% | 244 |
|
|
2020
Q2 | $233K | Sell |
7,260
-400
| -5% | -$12.8K | 0.02% | 241 |
|
|
2020
Q1 | $210K | Hold |
7,660
| – | – | 0.02% | 242 |
|
|
2019
Q4 | $275K | Hold |
7,660
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $249K | Hold |
7,660
| – | – | 0.02% | 246 |
|
|
2019
Q2 | $260K | Hold |
7,660
| – | – | 0.02% | 231 |
|
|
2019
Q1 | $261K | Buy |
+7,660
| New | +$261K | 0.02% | 237 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$217K | – | 263 |
|
|
2018
Q3 | $217K | Buy |
+6,500
| New | +$217K | 0.02% | 270 |
|