HM Payson & Co’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
Q3 | – | Sell |
-2,761
| Closed | -$89K | – | 1014 |
|
|
2022
Q2 | $89K | Buy |
2,761
+703
| +34% | +$22.7K | ﹤0.01% | 484 |
|
|
2022
Q1 | $76K | Buy |
2,058
+189
| +10% | +$6.98K | ﹤0.01% | 538 |
|
|
2021
Q4 | $74K | Buy |
1,869
+805
| +76% | +$31.9K | ﹤0.01% | 545 |
|
|
2021
Q3 | $44K | Hold |
1,064
| – | – | ﹤0.01% | 612 |
|
|
2021
Q2 | $48K | Sell |
1,064
-145
| -12% | -$6.54K | ﹤0.01% | 591 |
|
|
2021
Q1 | $52K | Sell |
1,209
-155
| -11% | -$6.67K | ﹤0.01% | 597 |
|
|
2020
Q4 | $57K | Buy |
1,364
+336
| +33% | +$14K | ﹤0.01% | 579 |
|
|
2020
Q3 | $37K | Hold |
1,028
| – | – | ﹤0.01% | 612 |
|
|
2020
Q2 | $33K | Sell |
1,028
-645
| -39% | -$20.7K | ﹤0.01% | 578 |
|
|
2020
Q1 | $46K | Sell |
1,673
-1,000
| -37% | -$27.5K | ﹤0.01% | 514 |
|
|
2019
Q4 | $96K | Buy |
2,673
+1,988
| +290% | +$71.4K | ﹤0.01% | 473 |
|
|
2019
Q3 | $22K | Sell |
685
-3,765
| -85% | -$121K | ﹤0.01% | 710 |
|
|
2019
Q2 | $151K | Buy |
+4,450
| New | +$151K | 0.01% | 429 |
|