CAM
Crestone Asset Management’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,077
| Closed | -$394K | – | 25 |
|
|
2024
Q1 | $394K | Sell |
11,077
-3,790
| -25% | -$135K | 0.08% | 68 |
|
|
2023
Q4 | $528K | Sell |
14,867
-1,295
| -8% | -$46K | 0.12% | 55 |
|
|
2023
Q3 | $547K | Hold |
16,162
| – | – | 0.13% | 52 |
|
|
2023
Q2 | $574K | Buy |
16,162
+1,295
| +9% | +$46K | 0.13% | 53 |
|
|
2023
Q1 | $521K | Sell |
14,867
-3,202
| -18% | -$112K | 0.11% | 55 |
|
|
2022
Q4 | $615K | Buy |
+18,069
| New | +$615K | 0.13% | 52 |
|