First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,415
| Closed | -$254 | – | 363 |
|
|
2021
Q4 | $254 | Sell |
6,415
-1,870
| -23% | -$74 | 0.01% | 312 |
|
|
2021
Q3 | $343K | Sell |
8,285
-4,190
| -34% | -$173K | 0.05% | 254 |
|
|
2021
Q2 | $563K | Buy |
12,475
+1,869
| +18% | +$84.3K | 0.09% | 192 |
|
|
2021
Q1 | $459K | Sell |
10,606
-90
| -0.8% | -$3.9K | 0.07% | 216 |
|
|
2020
Q4 | $449K | Buy |
10,696
+3,284
| +44% | +$138K | 0.07% | 180 |
|
|
2020
Q3 | $264K | Sell |
7,412
-438
| -6% | -$15.6K | 0.05% | 230 |
|
|
2020
Q2 | $252K | Buy |
+7,850
| New | +$252K | 0.05% | 234 |
|