Heck Capital Advisors’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
Q4 | – | Sell |
-5,888
| Closed | -$163K | – | 140 |
|
|
2022
Q3 | $163K | Buy |
5,888
+117
| +2% | +$3.24K | 0.03% | 118 |
|
|
2022
Q2 | $186K | Sell |
5,771
-674
| -10% | -$21.8K | 0.04% | 117 |
|
|
2022
Q1 | $237K | Sell |
6,445
-360
| -5% | -$13.2K | 0.04% | 111 |
|
|
2021
Q4 | $270K | Buy |
6,805
+298
| +5% | +$11.8K | 0.05% | 103 |
|
|
2021
Q3 | $270K | Buy |
6,507
+164
| +3% | +$6.8K | 0.05% | 106 |
|
|
2021
Q2 | $286K | Buy |
6,343
+1,632
| +35% | +$73.7K | 0.06% | 103 |
|
|
2021
Q1 | $204K | Buy |
4,711
+1,530
| +48% | +$66.3K | 0.05% | 103 |
|
|
2020
Q4 | $134K | Buy |
3,181
+1,433
| +82% | +$60.2K | 0.03% | 96 |
|
|
2020
Q3 | $62.2K | Buy |
1,748
+28
| +2% | +$997 | 0.02% | 95 |
|
|
2020
Q2 | $55.2K | Buy |
1,720
+94
| +6% | +$3.02K | 0.01% | 102 |
|
|
2020
Q1 | $44.5K | Sell |
1,626
-200
| -11% | -$5.47K | 0.01% | 92 |
|
|
2019
Q4 | $65.6K | Buy |
1,826
+106
| +6% | +$3.81K | 0.02% | 96 |
|
|
2019
Q3 | $56K | Sell |
1,720
-1,347
| -44% | -$43.8K | 0.02% | 98 |
|
|
2019
Q2 | $104K | Buy |
3,067
+180
| +6% | +$6.12K | 0.03% | 93 |
|
|
2019
Q1 | $98.3K | Buy |
2,887
+250
| +9% | +$8.52K | 0.03% | 90 |
|
|
2018
Q4 | $80.9K | Buy |
2,637
+609
| +30% | +$18.7K | 0.03% | 91 |
|
|
2018
Q3 | $67.7K | Hold |
2,028
| – | – | 0.02% | 94 |
|
|
2018
Q2 | $68.2K | Buy |
2,028
+888
| +78% | +$29.9K | 0.02% | 95 |
|
|
2018
Q1 | $43.2K | Buy |
1,140
+672
| +144% | +$25.4K | 0.02% | 85 |
|
|
2017
Q4 | $17.3K | Buy |
468
+340
| +266% | +$12.6K | 0.01% | 84 |
|
|
2017
Q3 | $4.45K | Buy |
+128
| New | +$4.45K | ﹤0.01% | 84 |
|