Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,407
| Closed | -$285K | – | 534 |
|
|
2023
Q3 | $285K | Hold |
9,407
| – | – | 0.03% | 432 |
|
|
2023
Q2 | $298K | Sell |
9,407
-2,922
| -24% | -$92.4K | 0.03% | 403 |
|
|
2023
Q1 | $388K | Buy |
+12,329
| New | +$388K | 0.04% | 331 |
|
|
2022
Q3 | – | Sell |
-8,076
| Closed | -$261K | – | 443 |
|
|
2022
Q2 | $261K | Sell |
8,076
-1,054
| -12% | -$34.1K | 0.03% | 378 |
|
|
2022
Q1 | $335K | Sell |
9,130
-2,103
| -19% | -$77.2K | 0.03% | 348 |
|
|
2021
Q4 | $447K | Sell |
11,233
-55
| -0.5% | -$2.19K | 0.04% | 309 |
|
|
2021
Q3 | $468K | Sell |
11,288
-3,093
| -22% | -$128K | 0.05% | 282 |
|
|
2021
Q2 | $649K | Sell |
14,381
-548
| -4% | -$24.7K | 0.07% | 250 |
|
|
2021
Q1 | $647K | Sell |
14,929
-32,800
| -69% | -$1.42M | 0.08% | 230 |
|
|
2020
Q4 | $2M | Buy |
47,729
+9,225
| +24% | +$387K | 0.25% | 83 |
|
|
2020
Q3 | $1.37M | Sell |
38,504
-18,370
| -32% | -$654K | 0.2% | 98 |
|
|
2020
Q2 | $1.83M | Buy |
56,874
+24,928
| +78% | +$800K | 0.3% | 67 |
|
|
2020
Q1 | $874K | Buy |
+31,946
| New | +$874K | 0.17% | 117 |
|
|
2018
Q3 | – | Sell |
-12,303
| Closed | -$370K | – | 1348 |
|
|
2018
Q2 | $370K | Buy |
+12,303
| New | +$370K | ﹤0.01% | 1108 |
|