IFG Advisory’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
Q2 | – | Sell |
-8,067
| Closed | -$254K | – | 367 |
|
|
2023
Q1 | $254K | Sell |
8,067
-447
| -5% | -$14.1K | 0.02% | 442 |
|
|
2022
Q4 | $256K | Sell |
8,514
-997
| -10% | -$30K | 0.03% | 423 |
|
|
2022
Q3 | $263K | Sell |
9,511
-1,729
| -15% | -$47.8K | 0.02% | 439 |
|
|
2022
Q2 | $363K | Sell |
11,240
-7,947
| -41% | -$257K | 0.04% | 344 |
|
|
2022
Q1 | $704K | Buy |
19,187
+1,755
| +10% | +$64.4K | 0.07% | 251 |
|
|
2021
Q4 | $692K | Sell |
17,432
-5,261
| -23% | -$209K | 0.07% | 247 |
|
|
2021
Q3 | $940K | Buy |
22,693
+2,803
| +14% | +$116K | 0.1% | 203 |
|
|
2021
Q2 | $898K | Sell |
19,890
-1,466
| -7% | -$66.2K | 0.1% | 210 |
|
|
2021
Q1 | $924K | Buy |
21,356
+4,141
| +24% | +$179K | 0.12% | 202 |
|
|
2020
Q4 | $722K | Buy |
17,215
+4,536
| +36% | +$190K | 0.1% | 212 |
|
|
2020
Q3 | $451K | Buy |
12,679
+2,167
| +21% | +$77.1K | 0.07% | 248 |
|
|
2020
Q2 | $337K | Buy |
+10,512
| New | +$337K | 0.06% | 288 |
|