Hanlon Investment Management’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
Q2 | – | Sell |
-13,147
| Closed | -$483K | – | 117 |
|
|
2022
Q1 | $483K | Buy |
13,147
+3,694
| +39% | +$136K | 0.1% | 88 |
|
|
2021
Q4 | $376K | Sell |
9,453
-1,730
| -15% | -$68.8K | 0.07% | 100 |
|
|
2021
Q3 | $463K | Sell |
11,183
-6,229
| -36% | -$258K | 0.1% | 98 |
|
|
2021
Q2 | $786K | Buy |
17,412
+645
| +4% | +$29.1K | 0.16% | 87 |
|
|
2021
Q1 | $726K | Sell |
16,767
-4,227
| -20% | -$183K | 0.16% | 88 |
|
|
2020
Q4 | $881K | Buy |
20,994
+5,754
| +38% | +$241K | 0.19% | 58 |
|
|
2020
Q3 | $543K | Sell |
15,240
-23,667
| -61% | -$843K | 0.17% | 63 |
|
|
2020
Q2 | $1.25M | Buy |
38,907
+11,323
| +41% | +$363K | 0.36% | 41 |
|
|
2020
Q1 | $755K | Buy |
+27,584
| New | +$755K | 0.48% | 43 |
|