HRT Financial’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
Q2 | – | Sell |
-6,615
| Closed | -$213K | – | 2273 |
|
|
2024
Q1 | $213K | Sell |
6,615
-5,957
| -47% | -$192K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $403K | Buy |
+12,572
| New | +$403K | ﹤0.01% | 1355 |
|
|
2023
Q3 | – | Sell |
-10,039
| Closed | -$317K | – | 2344 |
|
|
2023
Q2 | $317K | Sell |
10,039
-19,800
| -66% | -$625K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $939K | Buy |
+29,839
| New | +$939K | 0.01% | 925 |
|
|
2022
Q4 | – | Sell |
-21,788
| Closed | -$602K | – | 2452 |
|
|
2022
Q3 | $602K | Buy |
+21,788
| New | +$602K | 0.01% | 1247 |
|