Hefren-Tillotson’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
Q1 | $389K | Buy |
10,584
+1,218
| +13% | +$44.8K | 0.07% | 13 |
|
|
2021
Q4 | $372K | Buy |
9,366
+507
| +6% | +$20.1K | 0.07% | 13 |
|
|
2021
Q3 | $367K | Sell |
8,859
-19,777
| -69% | -$819K | 0.08% | 13 |
|
|
2021
Q2 | $1.19M | Buy |
28,636
+21,636
| +309% | +$902K | 0.25% | 12 |
|
|
2021
Q1 | $303K | Buy |
7,000
+3,184
| +83% | +$138K | 0.07% | 13 |
|
|
2020
Q4 | $160K | Sell |
3,816
-60
| -2% | -$2.52K | 0.04% | 12 |
|
|
2020
Q3 | $138K | Sell |
3,876
-476
| -11% | -$16.9K | 0.05% | 12 |
|
|
2020
Q2 | $140K | Buy |
4,352
+554
| +15% | +$17.8K | 0.06% | 12 |
|
|
2020
Q1 | $104K | Buy |
3,798
+362
| +11% | +$9.91K | 0.04% | 15 |
|
|
2019
Q4 | $123K | Buy |
3,436
+288
| +9% | +$10.3K | 0.03% | 14 |
|
|
2019
Q3 | $102K | Sell |
3,148
-49
| -2% | -$1.59K | 0.03% | 14 |
|
|
2019
Q2 | $109K | Buy |
3,197
+270
| +9% | +$9.21K | 0.03% | 14 |
|
|
2019
Q1 | $100K | Buy |
2,927
+201
| +7% | +$6.87K | 0.03% | 14 |
|
|
2018
Q4 | $84K | Buy |
2,726
+182
| +7% | +$5.61K | 0.03% | 14 |
|
|
2018
Q3 | $84K | Buy |
+2,544
| New | +$84K | 0.06% | 11 |
|