Financial Partners Group (Kansas)’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
Q4 | – | Sell |
-5,759
| Closed | -$210K | – | 185 |
|
|
2024
Q3 | $210K | Buy |
+5,759
| New | +$210K | 0.03% | 181 |
|
|
2024
Q2 | – | Sell |
-6,851
| Closed | -$221K | – | 175 |
|
|
2024
Q1 | $221K | Sell |
6,851
-10,544
| -61% | -$340K | 0.04% | 164 |
|
|
2023
Q4 | $558K | Buy |
17,395
+828
| +5% | +$26.5K | 0.1% | 85 |
|
|
2023
Q3 | $506K | Sell |
16,567
-1,257
| -7% | -$38.4K | 0.1% | 84 |
|
|
2023
Q2 | $580K | Sell |
17,824
-2,998
| -14% | -$97.5K | 0.12% | 79 |
|
|
2023
Q1 | $655K | Sell |
20,822
-241
| -1% | -$7.59K | 0.15% | 74 |
|
|
2022
Q4 | $683K | Sell |
21,063
-1,176
| -5% | -$38.1K | 0.15% | 76 |
|
|
2022
Q3 | $615K | Buy |
22,239
+127
| +0.6% | +$3.51K | 0.16% | 66 |
|
|
2022
Q2 | $714K | Buy |
22,112
+379
| +2% | +$12.2K | 0.18% | 65 |
|
|
2022
Q1 | $798K | Sell |
21,733
-588
| -3% | -$21.6K | 0.17% | 69 |
|
|
2021
Q4 | $891K | Sell |
22,321
-12,609
| -36% | -$503K | 0.19% | 68 |
|
|
2021
Q3 | $1.45M | Buy |
34,930
+613
| +2% | +$25.4K | 0.34% | 48 |
|
|
2021
Q2 | $1.55M | Buy |
34,317
+6,727
| +24% | +$304K | 0.4% | 43 |
|
|
2021
Q1 | $1.2M | Buy |
27,590
+7,101
| +35% | +$308K | 0.34% | 49 |
|
|
2020
Q4 | $941K | Buy |
20,489
+12,056
| +143% | +$554K | 0.28% | 49 |
|
|
2020
Q3 | $300K | Buy |
+8,433
| New | +$300K | 0.1% | 89 |
|