FLC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,189
| Closed | -$216K | – | 155 |
|
|
2022
Q4 | $216K | Sell |
7,189
-20,324
| -74% | -$611K | 0.07% | 152 |
|
|
2022
Q3 | $761K | Sell |
27,513
-18,368
| -40% | -$508K | 0.26% | 71 |
|
|
2022
Q2 | $1.48M | Sell |
45,881
-3,272
| -7% | -$106K | 0.49% | 51 |
|
|
2022
Q1 | $1.81M | Sell |
49,153
-3,483
| -7% | -$128K | 0.51% | 50 |
|
|
2021
Q4 | $2.09M | Sell |
52,636
-69,147
| -57% | -$2.75M | 0.58% | 45 |
|
|
2021
Q3 | $5.05M | Sell |
121,783
-4,449
| -4% | -$184K | 1.49% | 20 |
|
|
2021
Q2 | $5.7M | Sell |
126,232
-2,476
| -2% | -$112K | 1.68% | 16 |
|
|
2021
Q1 | $5.57M | Sell |
128,708
-30,842
| -19% | -$1.34M | 1.74% | 16 |
|
|
2020
Q4 | $6.7M | Buy |
159,550
+2,399
| +2% | +$101K | 2.23% | 11 |
|
|
2020
Q3 | $5.86M | Buy |
157,151
+28,938
| +23% | +$1.08M | 2.14% | 12 |
|
|
2020
Q2 | $4.44M | Buy |
128,213
+115,751
| +929% | +$4M | 1.76% | 20 |
|
|
2020
Q1 | $337K | Buy |
+12,462
| New | +$337K | 0.16% | 80 |
|