Concord Asset Management (Virginia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,118
| Closed | -$228K | – | 138 |
|
|
2023
Q4 | $228K | Sell |
7,118
-3,569
| -33% | -$114K | 0.07% | 125 |
|
|
2023
Q3 | $324K | Buy |
10,687
+683
| +7% | +$20.7K | 0.11% | 100 |
|
|
2023
Q2 | $316K | Buy |
10,004
+287
| +3% | +$9.08K | 0.11% | 96 |
|
|
2023
Q1 | $306K | Buy |
9,717
+1,201
| +14% | +$37.8K | 0.13% | 82 |
|
|
2022
Q4 | $256K | Sell |
8,516
-774
| -8% | -$23.3K | 0.17% | 46 |
|
|
2022
Q3 | $257K | Sell |
9,290
-165
| -2% | -$4.57K | 0.2% | 40 |
|
|
2022
Q2 | $305K | Buy |
9,455
+1,247
| +15% | +$40.3K | 0.22% | 41 |
|
|
2022
Q1 | $301K | Buy |
8,208
+841
| +11% | +$30.9K | 0.2% | 40 |
|
|
2021
Q4 | $293K | Buy |
+7,367
| New | +$293K | 0.2% | 39 |
|