Icon Wealth Partners’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
Q3 | $3.78M | Buy |
124,894
+257
| +0.2% | +$7.78K | 0.43% | 52 |
|
|
2023
Q2 | $3.94M | Sell |
124,637
-28,902
| -19% | -$914K | 0.42% | 52 |
|
|
2023
Q1 | $4.83M | Buy |
+153,539
| New | +$4.83M | 0.53% | 42 |
|
|
2022
Q2 | $4.31M | Sell |
133,402
-188,376
| -59% | -$6.09M | 0.52% | 47 |
|
|
2022
Q1 | $11.8M | Buy |
321,778
+89,673
| +39% | +$3.29M | 1.18% | 15 |
|
|
2021
Q4 | $9.23M | Sell |
232,105
-19,558
| -8% | -$777K | 0.93% | 23 |
|
|
2021
Q3 | $10.4M | Sell |
251,663
-98,356
| -28% | -$4.08M | 1.1% | 15 |
|
|
2021
Q2 | $15.8M | Buy |
350,019
+51,525
| +17% | +$2.33M | 1.7% | 9 |
|
|
2021
Q1 | $12.9M | Sell |
298,494
-58,838
| -16% | -$2.55M | 1.62% | 8 |
|
|
2020
Q4 | $15M | Buy |
357,332
+86,015
| +32% | +$3.61M | 2.37% | 7 |
|
|
2020
Q3 | $9.66M | Buy |
271,317
+9,251
| +4% | +$329K | 1.87% | 9 |
|
|
2020
Q2 | $8.41M | Buy |
262,066
+91,358
| +54% | +$2.93M | 2.04% | 8 |
|
|
2020
Q1 | $4.67M | Buy |
+170,708
| New | +$4.67M | 1.84% | 13 |
|