Concorde Asset Management’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
Q4 | – | Sell |
-16,897
| Closed | -$468K | – | 149 |
|
|
2022
Q3 | $468K | Buy |
16,897
+1,354
| +9% | +$37.5K | 0.52% | 59 |
|
|
2022
Q2 | $503K | Sell |
15,543
-15,863
| -51% | -$513K | 0.76% | 40 |
|
|
2022
Q1 | $1.15M | Buy |
31,406
+707
| +2% | +$26K | 0.77% | 44 |
|
|
2021
Q4 | $1.22M | Sell |
30,699
-8,035
| -21% | -$319K | 0.73% | 46 |
|
|
2021
Q3 | $1.61M | Sell |
38,734
-13,116
| -25% | -$543K | 0.93% | 25 |
|
|
2021
Q2 | $2.34M | Buy |
51,850
+4,643
| +10% | +$210K | 1.31% | 20 |
|
|
2021
Q1 | $2.05M | Sell |
47,207
-79,975
| -63% | -$3.46M | 1.18% | 18 |
|
|
2020
Q4 | $5.34M | Buy |
127,182
+29,360
| +30% | +$1.23M | 2.97% | 5 |
|
|
2020
Q3 | $3.49M | Buy |
97,822
+1,617
| +2% | +$57.6K | 1.99% | 8 |
|
|
2020
Q2 | $3.09M | Buy |
96,205
+26,137
| +37% | +$838K | 2.58% | 7 |
|
|
2020
Q1 | $1.92M | Buy |
+70,068
| New | +$1.92M | 1.97% | 12 |
|