Foundations Investment Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,578
| Closed | -$680K | – | 449 |
|
|
2022
Q3 | $680K | Sell |
24,578
-2,919
| -11% | -$80.8K | 0.03% | 205 |
|
|
2022
Q2 | $870K | Sell |
27,497
-111,057
| -80% | -$3.51M | 0.04% | 168 |
|
|
2022
Q1 | $4.96M | Buy |
138,554
+46,235
| +50% | +$1.66M | 0.19% | 46 |
|
|
2021
Q4 | $3.82M | Sell |
92,319
-9,700
| -10% | -$401K | 0.14% | 59 |
|
|
2021
Q3 | $4.18M | Sell |
102,019
-21,649
| -18% | -$888K | 0.18% | 48 |
|
|
2021
Q2 | $5.43M | Buy |
123,668
+44,765
| +57% | +$1.96M | 0.26% | 40 |
|
|
2021
Q1 | $3.43M | Buy |
78,903
+50,677
| +180% | +$2.2M | 0.2% | 41 |
|
|
2020
Q4 | $1.25M | Buy |
28,226
+20,464
| +264% | +$909K | 0.08% | 68 |
|
|
2020
Q3 | $276K | Buy |
+7,762
| New | +$276K | 0.06% | 139 |
|