Frisch Financial Group’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
Q3 | – | Sell |
-11,565
| Closed | -$366K | – | 118 |
|
|
2023
Q2 | $366K | Sell |
11,565
-3,458
| -23% | -$109K | 0.18% | 76 |
|
|
2023
Q1 | $473K | Sell |
15,023
-971
| -6% | -$30.6K | 0.18% | 69 |
|
|
2022
Q4 | $481K | Buy |
15,994
+754
| +5% | +$22.7K | 0.18% | 72 |
|
|
2022
Q3 | $422K | Buy |
15,240
+310
| +2% | +$8.58K | 0.18% | 66 |
|
|
2022
Q2 | $482K | Buy |
14,930
+532
| +4% | +$17.2K | 0.19% | 65 |
|
|
2022
Q1 | $529K | Hold |
14,398
| – | – | 0.17% | 72 |
|
|
2021
Q4 | $574K | Buy |
14,398
+2,405
| +20% | +$95.9K | 0.18% | 73 |
|
|
2021
Q3 | $497K | Buy |
11,993
+1,533
| +15% | +$63.5K | 0.17% | 73 |
|
|
2021
Q2 | $472K | Buy |
10,460
+35
| +0.3% | +$1.58K | 0.15% | 79 |
|
|
2021
Q1 | $452K | Buy |
10,425
+4,871
| +88% | +$211K | 0.15% | 76 |
|
|
2020
Q4 | $233K | Buy |
+5,554
| New | +$233K | 0.09% | 111 |
|