Day & Ennis’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
Q2 | – | Sell |
-10,650
| Closed | -$335K | – | 122 |
|
|
2023
Q1 | $335K | Sell |
10,650
-4,462
| -30% | -$140K | 0.12% | 88 |
|
|
2022
Q4 | $454K | Sell |
15,112
-10,785
| -42% | -$324K | 0.18% | 82 |
|
|
2022
Q3 | $717K | Sell |
25,897
-3,325
| -11% | -$92.1K | 0.3% | 59 |
|
|
2022
Q2 | $944K | Sell |
29,222
-60,810
| -68% | -$1.96M | 0.36% | 54 |
|
|
2022
Q1 | $3.31M | Sell |
90,032
-15,695
| -15% | -$576K | 1.09% | 31 |
|
|
2021
Q4 | $4.2M | Sell |
105,727
-38,574
| -27% | -$1.53M | 1.38% | 25 |
|
|
2021
Q3 | $5.98M | Buy |
144,301
+5,753
| +4% | +$238K | 2.07% | 15 |
|
|
2021
Q2 | $6.26M | Buy |
138,548
+8,657
| +7% | +$391K | 2.17% | 14 |
|
|
2021
Q1 | $5.63M | Sell |
129,891
-3,944
| -3% | -$171K | 2.12% | 17 |
|
|
2020
Q4 | $5.62M | Buy |
133,835
+19,079
| +17% | +$801K | 2.23% | 16 |
|
|
2020
Q3 | $4.09M | Buy |
114,756
+3,359
| +3% | +$120K | 1.78% | 18 |
|
|
2020
Q2 | $3.57M | Buy |
111,397
+48,999
| +79% | +$1.57M | 1.77% | 18 |
|
|
2020
Q1 | $1.71M | Buy |
+62,398
| New | +$1.71M | 0.98% | 31 |
|