Financial Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,911
| Closed | -$416K | – | 58 |
|
|
2024
Q1 | $416K | Sell |
12,911
-13,682
| -51% | -$441K | 0.17% | 39 |
|
|
2023
Q4 | $853K | Sell |
26,593
-186,113
| -87% | -$5.97M | 0.37% | 31 |
|
|
2023
Q3 | $6.44M | Buy |
212,706
+4,132
| +2% | +$125K | 2.77% | 11 |
|
|
2023
Q2 | $6.6M | Buy |
208,574
+27,890
| +15% | +$882K | 2.75% | 10 |
|
|
2023
Q1 | $5.69M | Buy |
180,684
+90,445
| +100% | +$2.85M | 2.45% | 13 |
|
|
2022
Q4 | $2.71M | Buy |
90,239
+79,273
| +723% | +$2.38M | 1.25% | 21 |
|
|
2022
Q3 | $303K | Buy |
+10,966
| New | +$303K | 0.15% | 53 |
|