FDx Advisors’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
Q3 | – | Sell |
-10,231
| Closed | -$324K | – | 677 |
|
|
2023
Q2 | $324K | Buy |
10,231
+2,189
| +27% | +$69.3K | 0.02% | 562 |
|
|
2023
Q1 | $242K | Hold |
8,042
| – | – | 0.01% | 643 |
|
|
2022
Q4 | $242K | Sell |
8,042
-10,102
| -56% | -$304K | 0.01% | 643 |
|
|
2022
Q3 | $502K | Sell |
18,144
-10,374
| -36% | -$287K | 0.02% | 407 |
|
|
2022
Q2 | $921K | Buy |
28,518
+1,976
| +7% | +$63.8K | 0.03% | 335 |
|
|
2022
Q1 | $975K | Buy |
26,542
+8,106
| +44% | +$298K | 0.03% | 331 |
|
|
2021
Q4 | $733K | Buy |
18,436
+11,047
| +150% | +$439K | 0.02% | 428 |
|
|
2021
Q3 | $306K | Sell |
7,389
-979
| -12% | -$40.5K | 0.01% | 660 |
|
|
2021
Q2 | $378K | Sell |
8,368
-152
| -2% | -$6.87K | 0.01% | 591 |
|
|
2021
Q1 | $369K | Sell |
8,520
-30,314
| -78% | -$1.31M | 0.01% | 564 |
|
|
2020
Q4 | $1.63M | Buy |
+38,834
| New | +$1.63M | 0.07% | 191 |
|