Hobart Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,022
| Closed | -$1.08M | – | 41 |
|
|
2022
Q4 | $1.08M | Buy |
36,022
+639
| +2% | +$19.2K | 0.73% | 20 |
|
|
2022
Q3 | $979K | Sell |
35,383
-7,970
| -18% | -$221K | 0.7% | 21 |
|
|
2022
Q2 | $1.4M | Sell |
43,353
-122,525
| -74% | -$3.96M | 0.65% | 26 |
|
|
2022
Q1 | $6.09M | Buy |
165,878
+24,752
| +18% | +$909K | 2.35% | 13 |
|
|
2021
Q4 | $5.61M | Sell |
141,126
-34,834
| -20% | -$1.38M | 2.1% | 18 |
|
|
2021
Q3 | $7.29M | Sell |
175,960
-47,842
| -21% | -$1.98M | 2.88% | 10 |
|
|
2021
Q2 | $10.1M | Buy |
223,802
+1,811
| +0.8% | +$81.8K | 4.16% | 8 |
|
|
2021
Q1 | $9.61M | Sell |
221,991
-25,314
| -10% | -$1.1M | 3.93% | 8 |
|
|
2020
Q4 | $10.4M | Buy |
247,305
+74,455
| +43% | +$3.13M | 4.54% | 7 |
|
|
2020
Q3 | $6.16M | Buy |
172,850
+31,067
| +22% | +$1.11M | 3.17% | 7 |
|
|
2020
Q2 | $4.55M | Buy |
141,783
+51,165
| +56% | +$1.64M | 2.56% | 7 |
|
|
2020
Q1 | $2.48M | Buy |
+90,618
| New | +$2.48M | 1.7% | 10 |
|