High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,956
| Closed | -$253K | – | 120 |
|
|
2024
Q3 | $253K | Buy |
6,956
+24
| +0.3% | +$874 | 0.06% | 102 |
|
|
2024
Q2 | $232K | Buy |
6,932
+236
| +4% | +$7.91K | 0.06% | 111 |
|
|
2024
Q1 | $216K | Sell |
6,696
-332
| -5% | -$10.7K | 0.05% | 116 |
|
|
2023
Q4 | $225K | Sell |
7,028
-20,312
| -74% | -$651K | 0.06% | 98 |
|
|
2023
Q3 | $828K | Sell |
27,340
-3,562
| -12% | -$108K | 0.25% | 34 |
|
|
2023
Q2 | $977K | Sell |
30,902
-12,583
| -29% | -$398K | 0.28% | 31 |
|
|
2023
Q1 | $1.37M | Buy |
43,485
+18,496
| +74% | +$582K | 0.41% | 25 |
|
|
2022
Q4 | $751K | Sell |
24,989
-12,192
| -33% | -$367K | 0.23% | 37 |
|
|
2022
Q3 | $1.03M | Sell |
37,181
-11,039
| -23% | -$306K | 0.34% | 31 |
|
|
2022
Q2 | $1.56M | Sell |
48,220
-230,641
| -83% | -$7.45M | 0.48% | 27 |
|
|
2022
Q1 | $10.2M | Buy |
278,861
+69,822
| +33% | +$2.56M | 2.75% | 7 |
|
|
2021
Q4 | $8.31M | Sell |
209,039
-49,036
| -19% | -$1.95M | 2.12% | 13 |
|
|
2021
Q3 | $10.7M | Sell |
258,075
-124,510
| -33% | -$5.16M | 2.91% | 10 |
|
|
2021
Q2 | $17.3M | Buy |
382,585
+97,929
| +34% | +$4.42M | 4.65% | 7 |
|
|
2021
Q1 | $12.3M | Buy |
284,656
+45,718
| +19% | +$1.98M | 3.54% | 9 |
|
|
2020
Q4 | $10M | Buy |
238,938
+106,564
| +81% | +$4.47M | 2.91% | 12 |
|
|
2020
Q3 | $5K | Buy |
132,374
+3,420
| +3% | +$129 | 1.74% | 23 |
|
|
2020
Q2 | $4.14M | Buy |
128,954
+110,265
| +590% | +$3.54M | 1.54% | 21 |
|
|
2020
Q1 | $512K | Buy |
+18,689
| New | +$512K | 0.2% | 47 |
|