Ferguson Wellman Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,617
| Closed | -$4.1M | – | 354 |
|
|
2020
Q4 | $4.1M | Buy |
97,617
+36,495
| +60% | +$1.53M | 0.1% | 145 |
|
|
2020
Q3 | $2.18M | Buy |
61,122
+17,130
| +39% | +$610K | 0.06% | 160 |
|
|
2020
Q2 | $1.41M | Buy |
43,992
+5,865
| +15% | +$188K | 0.04% | 175 |
|
|
2020
Q1 | $1.04M | Buy |
38,127
+8,902
| +30% | +$244K | 0.04% | 188 |
|
|
2019
Q4 | $1.05M | Buy |
29,225
+3,095
| +12% | +$111K | 0.03% | 214 |
|
|
2019
Q3 | $850K | Sell |
26,130
-8,610
| -25% | -$280K | 0.03% | 222 |
|
|
2019
Q2 | $1.18M | Buy |
34,740
+10,820
| +45% | +$368K | 0.04% | 194 |
|
|
2019
Q1 | $815K | Buy |
23,920
+1,800
| +8% | +$61.3K | 0.03% | 212 |
|
|
2018
Q4 | $678K | Buy |
22,120
+5,310
| +32% | +$163K | 0.03% | 231 |
|
|
2018
Q3 | $561K | Buy |
16,810
+5,450
| +48% | +$182K | 0.02% | 232 |
|
|
2018
Q2 | $382K | Buy |
+11,360
| New | +$382K | 0.01% | 272 |
|