FAAM
First Ascent Asset Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.08M | Buy |
95,923
+18,808
| +24% | +$603K | 0.34% | 35 |
|
|
2023
Q3 | $2.34M | Buy |
77,115
+9,941
| +15% | +$301K | 0.3% | 35 |
|
|
2023
Q2 | $2.12M | Buy |
67,174
+9,023
| +16% | +$285K | 0.28% | 40 |
|
|
2023
Q1 | $1.83M | Buy |
58,151
+3,419
| +6% | +$108K | 0.27% | 39 |
|
|
2022
Q4 | $1.65M | Buy |
54,732
+1,904
| +4% | +$57.3K | 0.25% | 40 |
|
|
2022
Q3 | $1.46M | Buy |
52,828
+9,919
| +23% | +$275K | 0.28% | 30 |
|
|
2022
Q2 | $1.39M | Buy |
42,909
+14,880
| +53% | +$481K | 0.26% | 31 |
|
|
2022
Q1 | $1.03M | Buy |
28,029
+3,858
| +16% | +$142K | 0.19% | 33 |
|
|
2021
Q4 | $961K | Buy |
24,171
+10,909
| +82% | +$434K | 0.18% | 28 |
|
|
2021
Q3 | $550K | Buy |
+13,262
| New | +$550K | 0.12% | 31 |
|