Highland Private Wealth 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
Q4 | – | Sell |
-175,272
| Closed | -$4.85M | – | 52 |
|
|
2022
Q3 | $4.85M | Buy |
175,272
+1,875
| +1% | +$51.9K | 0.78% | 24 |
|
|
2022
Q2 | $5.6M | Buy |
173,397
+812
| +0.5% | +$26.2K | 0.86% | 23 |
|
|
2022
Q1 | $6.34M | Sell |
172,585
-15,176
| -8% | -$557K | 0.85% | 24 |
|
|
2021
Q4 | $7.46M | Buy |
187,761
+42,764
| +29% | +$1.7M | 0.95% | 22 |
|
|
2021
Q3 | $6.01M | Buy |
144,997
+19,469
| +16% | +$807K | 0.85% | 23 |
|
|
2021
Q2 | $5.67M | Sell |
125,528
-86
| -0.1% | -$3.88K | 0.84% | 23 |
|
|
2021
Q1 | $5.44M | Buy |
125,614
+2,304
| +2% | +$99.8K | 0.9% | 21 |
|
|
2020
Q4 | $5.18M | Buy |
123,310
+1,840
| +2% | +$77.3K | 0.89% | 21 |
|
|
2020
Q3 | $4.33M | Buy |
121,470
+1,200
| +1% | +$42.7K | 0.85% | 23 |
|
|
2020
Q2 | $3.86M | Buy |
120,270
+9,175
| +8% | +$294K | 0.83% | 23 |
|
|
2020
Q1 | $3.04M | Buy |
111,095
+41,040
| +59% | +$1.12M | 0.83% | 25 |
|
|
2019
Q4 | $2.52M | Buy |
70,055
+3,119
| +5% | +$112K | 0.6% | 28 |
|
|
2019
Q3 | $2.18M | Buy |
66,936
+2,396
| +4% | +$77.9K | 0.61% | 24 |
|
|
2019
Q2 | $2.19M | Buy |
64,540
+11,120
| +21% | +$378K | 0.63% | 26 |
|
|
2019
Q1 | $1.82M | Buy |
+53,420
| New | +$1.82M | 0.57% | 27 |
|