Financial Architects (New Jersey)’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
Q2 | – | Sell |
-6,752
| Closed | -$213K | – | 321 |
|
|
2023
Q1 | $213K | Sell |
6,752
-1,847
| -21% | -$58.1K | 0.03% | 304 |
|
|
2022
Q4 | $259K | Sell |
8,599
-419
| -5% | -$12.6K | 0.04% | 284 |
|
|
2022
Q3 | $250K | Buy |
+9,018
| New | +$250K | 0.04% | 275 |
|
|
2022
Q2 | – | Sell |
-10,153
| Closed | -$373K | – | 89 |
|
|
2022
Q1 | $373K | Sell |
10,153
-1,657
| -14% | -$60.9K | 0.05% | 231 |
|
|
2021
Q4 | $469K | Buy |
11,810
+450
| +4% | +$17.9K | 0.06% | 213 |
|
|
2021
Q3 | $471K | Sell |
11,360
-685
| -6% | -$28.4K | 0.07% | 205 |
|
|
2021
Q2 | $544K | Buy |
12,045
+4,190
| +53% | +$189K | 0.08% | 185 |
|
|
2021
Q1 | $340K | Buy |
7,855
+1,914
| +32% | +$82.8K | 0.05% | 244 |
|
|
2020
Q4 | $249K | Buy |
+5,941
| New | +$249K | 0.05% | 252 |
|
|
2020
Q3 | – | Sell |
-3,671
| Closed | -$118K | – | 420 |
|
|
2020
Q2 | $118K | Sell |
3,671
-181
| -5% | -$5.82K | 0.03% | 305 |
|
|
2020
Q1 | $105K | Buy |
3,852
+658
| +21% | +$17.9K | 0.03% | 299 |
|
|
2019
Q4 | $115K | Buy |
3,194
+10
| +0.3% | +$360 | 0.02% | 311 |
|
|
2019
Q3 | $104K | Buy |
3,184
+85
| +3% | +$2.78K | 0.02% | 321 |
|
|
2019
Q2 | $105K | Buy |
3,099
+105
| +4% | +$3.56K | 0.02% | 330 |
|
|
2019
Q1 | $102K | Hold |
2,994
| – | – | 0.02% | 407 |
|
|
2018
Q4 | $92K | Sell |
2,994
-1,190
| -28% | -$36.6K | 0.02% | 386 |
|
|
2018
Q3 | $140K | Hold |
4,184
| – | – | 0.02% | 335 |
|
|
2018
Q2 | $141K | Buy |
4,184
+532
| +15% | +$17.9K | 0.03% | 334 |
|
|
2018
Q1 | $138K | Buy |
3,652
+1,600
| +78% | +$60.5K | 0.03% | 342 |
|
|
2017
Q4 | $76K | Buy |
2,052
+60
| +3% | +$2.22K | 0.01% | 502 |
|
|
2017
Q3 | $69K | Buy |
1,992
+1,200
| +152% | +$41.6K | 0.01% | 528 |
|
|
2017
Q2 | $26K | Buy |
792
+6
| +0.8% | +$197 | ﹤0.01% | 788 |
|
|
2017
Q1 | $25K | Buy |
786
+84
| +12% | +$2.67K | ﹤0.01% | 780 |
|
|
2016
Q4 | $19K | Buy |
+702
| New | +$19K | ﹤0.01% | 842 |
|