Comerica Securities’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 |
-4,218
| Closed | -$127K | – | 764 |
|
|
2022
Q4 | $127K | Sell |
4,218
-11,738
| -74% | -$353K | 0.01% | 557 |
|
|
2022
Q3 | $441K | Buy |
15,956
+1,418
| +10% | +$39.2K | 0.04% | 288 |
|
|
2022
Q2 | $470K | Sell |
14,538
-115,547
| -89% | -$3.74M | 0.04% | 303 |
|
|
2022
Q1 | $4.78M | Buy |
130,085
+31,884
| +32% | +$1.17M | 0.32% | 84 |
|
|
2021
Q4 | $3.9M | Sell |
98,201
-20,002
| -17% | -$795K | 0.25% | 99 |
|
|
2021
Q3 | $4.9M | Sell |
118,203
-55,054
| -32% | -$2.28M | 0.35% | 80 |
|
|
2021
Q2 | $7.82M | Buy |
173,257
+12,193
| +8% | +$551K | 0.59% | 44 |
|
|
2021
Q1 | $6.98M | Sell |
161,064
-45,121
| -22% | -$1.95M | 0.53% | 56 |
|
|
2020
Q4 | $8.66M | Buy |
206,185
+55,168
| +37% | +$2.32M | 0.69% | 44 |
|
|
2020
Q3 | $5.38M | Buy |
151,017
+11,216
| +8% | +$399K | 0.48% | 61 |
|
|
2020
Q2 | $4.49M | Buy |
139,801
+40,755
| +41% | +$1.31M | 0.42% | 66 |
|
|
2020
Q1 | $2.71M | Buy |
+99,046
| New | +$2.71M | 0.31% | 86 |
|