D.J. St. Germain’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,617
| Closed | -$1.48M | – | 843 |
|
|
2024
Q3 | $1.48M | Sell |
40,617
-1,048
| -3% | -$38.2K | 0.07% | 149 |
|
|
2024
Q2 | $1.4M | Buy |
41,665
+3,993
| +11% | +$134K | 0.07% | 143 |
|
|
2024
Q1 | $1.21M | Buy |
37,672
+556
| +1% | +$17.9K | 0.06% | 150 |
|
|
2023
Q4 | $1.19M | Buy |
37,116
+1,785
| +5% | +$57.2K | 0.06% | 144 |
|
|
2023
Q3 | $1.07M | Buy |
35,331
+295
| +0.8% | +$8.93K | 0.06% | 145 |
|
|
2023
Q2 | $1.11M | Buy |
+35,036
| New | +$1.11M | 0.06% | 144 |
|