Csenge Advisory 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
Q4 | – | Sell |
-11,547
| Closed | -$319K | – | 619 |
|
|
2022
Q3 | $319K | Buy |
11,547
+3,216
| +39% | +$88.8K | 0.03% | 447 |
|
|
2022
Q2 | $269K | Sell |
8,331
-8,009
| -49% | -$259K | 0.02% | 474 |
|
|
2022
Q1 | $600K | Sell |
16,340
-3,219
| -16% | -$118K | 0.05% | 340 |
|
|
2021
Q4 | $876K | Buy |
19,559
+4,223
| +28% | +$189K | 0.08% | 224 |
|
|
2021
Q3 | $634K | Sell |
15,336
-4,223
| -22% | -$175K | 0.05% | 314 |
|
|
2021
Q2 | $876K | Buy |
19,559
+4,460
| +30% | +$200K | 0.08% | 224 |
|
|
2021
Q1 | $656K | Buy |
+15,099
| New | +$656K | 0.07% | 222 |
|