Chicago Partners Investment Group’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
Q3 | – | Sell |
-6,856
| Closed | -$222K | – | 675 |
|
|
2023
Q2 | $222K | Buy |
6,856
+287
| +4% | +$9.31K | 0.01% | 606 |
|
|
2023
Q1 | $203K | Hold |
6,569
| – | – | 0.01% | 613 |
|
|
2022
Q4 | $213K | Sell |
6,569
-916
| -12% | -$29.6K | 0.01% | 569 |
|
|
2022
Q3 | $216K | Hold |
7,485
| – | – | 0.02% | 517 |
|
|
2022
Q2 | $240K | Hold |
7,485
| – | – | 0.02% | 493 |
|
|
2022
Q1 | $244K | Buy |
7,485
+845
| +13% | +$27.5K | 0.02% | 461 |
|
|
2021
Q4 | $262K | Buy |
6,640
+422
| +7% | +$16.7K | 0.02% | 460 |
|
|
2021
Q3 | $265K | Buy |
+6,218
| New | +$265K | 0.02% | 470 |
|