Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,769
| Closed | -$941K | – | 733 |
|
|
2024
Q1 | $941K | Buy |
+16,769
| New | +$941K | 0.05% | 319 |
|
|
2023
Q3 | – | Sell |
-10,665
| Closed | -$337K | – | 704 |
|
|
2023
Q2 | $337K | Buy |
10,665
+741
| +7% | +$23.4K | 0.02% | 488 |
|
|
2023
Q1 | $312K | Buy |
9,924
+1,925
| +24% | +$60.6K | 0.02% | 537 |
|
|
2022
Q4 | $241K | Buy |
7,999
+1,821
| +29% | +$54.8K | 0.02% | 614 |
|
|
2022
Q3 | $220K | Sell |
6,178
-8,340
| -57% | -$297K | 0.02% | 633 |
|
|
2022
Q2 | $469K | Sell |
14,518
-20,087
| -58% | -$649K | 0.04% | 411 |
|
|
2022
Q1 | $1.27M | Buy |
34,605
+22,520
| +186% | +$827K | 0.08% | 252 |
|
|
2021
Q4 | $497K | Sell |
12,085
-16,877
| -58% | -$694K | 0.03% | 485 |
|
|
2021
Q3 | $1.2M | Sell |
28,962
-2,815
| -9% | -$117K | 0.08% | 276 |
|
|
2021
Q2 | $1.44M | Buy |
31,777
+23,904
| +304% | +$1.08M | 0.1% | 247 |
|
|
2021
Q1 | $348K | Buy |
+7,873
| New | +$348K | 0.02% | 556 |
|
|
2020
Q4 | – | Sell |
-18,765
| Closed | -$668K | – | 720 |
|
|
2020
Q3 | $668K | Sell |
18,765
-11,093
| -37% | -$395K | 0.06% | 311 |
|
|
2020
Q2 | $1.02M | Sell |
29,858
-2,766
| -8% | -$94.5K | 0.1% | 232 |
|
|
2020
Q1 | $893K | Buy |
+32,624
| New | +$893K | 0.13% | 192 |
|