Cooper Financial 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 |
-9,430
| Closed | -$346K | – | 257 |
|
|
2022
Q1 | $346K | Buy |
9,430
+4
| +0% | +$147 | 0.13% | 150 |
|
|
2021
Q4 | $375K | Sell |
9,426
-11,244
| -54% | -$447K | 0.14% | 150 |
|
|
2021
Q3 | $857K | Sell |
20,670
-3,174
| -13% | -$132K | 0.18% | 88 |
|
|
2021
Q2 | $1.08M | Buy |
23,844
+654
| +3% | +$29.5K | 0.22% | 62 |
|
|
2021
Q1 | $1M | Buy |
23,190
+1,195
| +5% | +$51.7K | 0.23% | 64 |
|
|
2020
Q4 | $923K | Buy |
21,995
+14,987
| +214% | +$629K | 0.19% | 95 |
|
|
2020
Q3 | $250K | Buy |
7,008
+736
| +12% | +$26.3K | 0.07% | 169 |
|
|
2020
Q2 | $201K | Sell |
6,272
-202,545
| -97% | -$6.49M | 0.07% | 181 |
|
|
2020
Q1 | $5.72M | Buy |
+208,817
| New | +$5.72M | 2.38% | 10 |
|