Concord Asset Management (Virginia)’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Concord Asset Management (Virginia)’s Portfolio ESGE Stock Details ESGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,118	Closed	-$228K	–	138
2023 Q4	$228K	Sell	7,118 -3,569	-33%	-$110K	0.07%	125
2023 Q3	$324K	Buy	10,687 +683	+7%	+$21.6K	0.11%	100
2023 Q2	$316K	Buy	10,004 +287	+3%	+$9K	0.11%	96
2023 Q1	$306K	Buy	9,717 +1,201	+14%	+$38.1K	0.13%	82
2022 Q4	$256K	Sell	8,516 -774	-8%	-$22.7K	0.17%	46
2022 Q3	$257K	Sell	9,290 -165	-2%	-$5.15K	0.2%	40
2022 Q2	$305K	Buy	9,455 +1,247	+15%	+$42.3K	0.22%	41
2022 Q1	$301K	Buy	8,208 +841	+11%	+$32.3K	0.2%	40
2021 Q4	$293K	Buy	+7,367	New	+$304K	0.2%	39

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