DZ Bank’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
Q2 | – | Sell |
-4,046
| Closed | -$131K | – | 1101 |
|
|
2024
Q1 | $131K | Buy |
4,046
+1,472
| +57% | +$47.6K | ﹤0.01% | 925 |
|
|
2023
Q4 | $82K | Sell |
2,574
-4,977
| -66% | -$159K | ﹤0.01% | 947 |
|
|
2023
Q3 | $227K | Hold |
7,551
| – | – | ﹤0.01% | 812 |
|
|
2023
Q2 | $240K | Buy |
7,551
+2,039
| +37% | +$64.9K | ﹤0.01% | 839 |
|
|
2023
Q1 | $174K | Sell |
5,512
-2,941
| -35% | -$92.8K | ﹤0.01% | 870 |
|
|
2022
Q4 | $254K | Hold |
8,453
| – | – | ﹤0.01% | 849 |
|
|
2022
Q3 | $232K | Hold |
8,453
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $275K | Sell |
8,453
-407
| -5% | -$13.2K | ﹤0.01% | 872 |
|
|
2022
Q1 | $325K | Buy |
8,860
+2,058
| +30% | +$75.5K | ﹤0.01% | 857 |
|
|
2021
Q4 | $271K | Sell |
6,802
-972
| -13% | -$38.7K | ﹤0.01% | 871 |
|
|
2021
Q3 | $325K | Sell |
7,774
-510
| -6% | -$21.3K | ﹤0.01% | 817 |
|
|
2021
Q2 | $372K | Sell |
8,284
-125
| -1% | -$5.61K | ﹤0.01% | 804 |
|
|
2021
Q1 | $363K | Hold |
8,409
| – | – | ﹤0.01% | 754 |
|
|
2020
Q4 | $351K | Buy |
8,409
+1,125
| +15% | +$47K | ﹤0.01% | 716 |
|
|
2020
Q3 | $258K | Buy |
+7,284
| New | +$258K | ﹤0.01% | 666 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 777 |
|
|
2018
Q2 | $0 | Sell |
3
-133
| -98% | – | ﹤0.01% | 905 |
|
|
2018
Q1 | $5K | Buy |
136
+6
| +5% | +$221 | ﹤0.01% | 1096 |
|
|
2017
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 796 |
|