Flow Traders U.S.’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,573
| Closed | -$2.81M | – | 942 |
|
|
2024
Q2 | $2.81M | Sell |
76,573
-86,419
| -53% | -$3.17M | 0.14% | 130 |
|
|
2024
Q1 | $5.8M | Buy |
+162,992
| New | +$5.8M | 0.31% | 55 |
|
|
2023
Q4 | – | Sell |
-94,471
| Closed | -$3.2M | – | 883 |
|
|
2023
Q3 | $3.2M | Buy |
+94,471
| New | +$3.2M | 0.15% | 123 |
|
|
2023
Q2 | – | Sell |
-104,289
| Closed | -$3.66M | – | 928 |
|
|
2023
Q1 | $3.66M | Sell |
104,289
-83,852
| -45% | -$2.94M | 0.15% | 106 |
|
|
2022
Q4 | $6.41M | Buy |
+188,141
| New | +$6.41M | 0.32% | 58 |
|
|
2022
Q3 | – | Sell |
-207,124
| Closed | -$7.54M | – | 1060 |
|
|
2022
Q2 | $7.54M | Sell |
207,124
-51,254
| -20% | -$1.87M | 0.4% | 52 |
|
|
2022
Q1 | $10.6M | Buy |
258,378
+149,061
| +136% | +$6.11M | 0.37% | 48 |
|
|
2021
Q4 | $4.71M | Sell |
109,317
-86,913
| -44% | -$3.74M | 0.25% | 69 |
|
|
2021
Q3 | $8.51M | Buy |
196,230
+188,104
| +2,315% | +$8.16M | 0.34% | 45 |
|
|
2021
Q2 | $378K | Sell |
8,126
-16,021
| -66% | -$745K | 0.02% | 674 |
|
|
2021
Q1 | $1.06M | Sell |
24,147
-40,825
| -63% | -$1.79M | 0.06% | 309 |
|
|
2020
Q4 | $2.73M | Buy |
+64,972
| New | +$2.73M | 0.19% | 109 |
|