Ellis Investment Partners’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 |
-233
| Closed | -$6K | – | 357 |
|
|
2022
Q3 | $6K | Buy |
233
+1
| +0.4% | +$26 | ﹤0.01% | 645 |
|
|
2022
Q2 | $7K | Buy |
232
+4
| +2% | +$121 | ﹤0.01% | 631 |
|
|
2022
Q1 | $8K | Hold |
228
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $9K | Buy |
228
+1
| +0.4% | +$39 | ﹤0.01% | 634 |
|
|
2021
Q3 | $9K | Hold |
227
| – | – | ﹤0.01% | 616 |
|
|
2021
Q2 | $10K | Hold |
227
| – | – | ﹤0.01% | 605 |
|
|
2021
Q1 | $10K | Buy |
227
+81
| +55% | +$3.57K | ﹤0.01% | 578 |
|
|
2020
Q4 | $6K | Buy |
146
+49
| +51% | +$2.01K | ﹤0.01% | 612 |
|
|
2020
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 659 |
|
|
2020
Q2 | $3K | Buy |
97
+1
| +1% | +$31 | ﹤0.01% | 648 |
|
|
2020
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 639 |
|
|
2019
Q4 | $3K | Buy |
96
+2
| +2% | +$63 | ﹤0.01% | 622 |
|
|
2019
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 642 |
|
|
2019
Q2 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 606 |
|