Dorsey & Whitney Trust’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
Q3 | – | Sell |
-16,245
| Closed | -$525K | – | 548 |
|
|
2022
Q2 | $525K | Buy |
16,245
+239
| +1% | +$7.72K | 0.05% | 278 |
|
|
2022
Q1 | $588K | Buy |
16,006
+626
| +4% | +$23K | 0.05% | 275 |
|
|
2021
Q4 | $611K | Hold |
15,380
| – | – | 0.05% | 265 |
|
|
2021
Q3 | $637K | Hold |
15,380
| – | – | 0.06% | 252 |
|
|
2021
Q2 | $694K | Hold |
15,380
| – | – | 0.07% | 234 |
|
|
2021
Q1 | $666K | Buy |
15,380
+3,300
| +27% | +$143K | 0.07% | 235 |
|
|
2020
Q4 | $507K | Buy |
12,080
+700
| +6% | +$29.4K | 0.06% | 243 |
|
|
2020
Q3 | $406K | Buy |
+11,380
| New | +$406K | 0.05% | 248 |
|