Credit Suisse’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
Q1 | – | Sell |
-317
| Closed | -$9.53K | – | 3388 |
|
|
2022
Q4 | $9.53K | Sell |
317
-43
| -12% | -$1.29K | ﹤0.01% | 3491 |
|
|
2022
Q3 | $10K | Hold |
360
| – | – | ﹤0.01% | 3601 |
|
|
2022
Q2 | $12K | Buy |
+360
| New | +$12K | ﹤0.01% | 3698 |
|
|
2021
Q3 | – | Sell |
-1,028,136
| Closed | -$46.4M | – | 3528 |
|
|
2021
Q2 | $46.4M | Buy |
1,028,136
+1,005,610
| +4,464% | +$45.4M | 0.02% | 541 |
|
|
2021
Q1 | $976K | Sell |
22,526
-252,080
| -92% | -$10.9M | ﹤0.01% | 2596 |
|
|
2020
Q4 | $11.5M | Buy |
+274,606
| New | +$11.5M | 0.01% | 1060 |
|