Compton Wealth Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,901
| Closed | -$474K | – | 108 |
|
|
2022
Q1 | $474K | Hold |
12,901
| – | – | 0.18% | 83 |
|
|
2021
Q4 | $513K | Buy |
12,901
+272
| +2% | +$10.8K | 0.22% | 63 |
|
|
2021
Q3 | $523K | Buy |
12,629
+3,830
| +44% | +$159K | 0.25% | 61 |
|
|
2021
Q2 | $397K | Buy |
8,799
+1,869
| +27% | +$84.3K | 0.19% | 64 |
|
|
2021
Q1 | $300K | Buy |
+6,930
| New | +$300K | 0.17% | 66 |
|