HawsGoodwin 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
2021
Q4
$15.2M Sell
381,505
-3,006
-0.8% -$119K 4.42% 5
2021
Q3
$15.9M Sell
384,511
-875
-0.2% -$36.3K 4.84% 4
2021
Q2
$17.4M Sell
385,386
-44,307
-10% -$2M 5.36% 3
2021
Q1
$18.6M Buy
429,693
+7,485
+2% +$324K 5.95% 3
2020
Q4
$17.7M Buy
422,208
+30,864
+8% +$1.3M 5.56% 5
2020
Q3
$13.9M Buy
391,344
+13,119
+3% +$467K 4.96% 5
2020
Q2
$12.1M Buy
378,225
+249,223
+193% +$7.99M 4.76% 6
2020
Q1
$3.53M Buy
+129,002
New +$3.53M 1.78% 16