Intrua 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,660
| Closed | -$312K | – | 315 |
|
2022
Q2 | $312K | Sell |
9,660
-12,447
| -56% | -$402K | 0.07% | 276 |
|
2022
Q1 | $812K | Buy |
22,107
+1,617
| +8% | +$59.4K | 0.15% | 147 |
|
2021
Q4 | $814K | Sell |
20,490
-3,442
| -14% | -$137K | 0.14% | 147 |
|
2021
Q3 | $1.02M | Sell |
23,932
-2,416
| -9% | -$102K | 0.19% | 119 |
|
2021
Q2 | $1.13M | Buy |
26,348
+2,072
| +9% | +$88.9K | 0.27% | 85 |
|
2021
Q1 | $1.08M | Buy |
+24,276
| New | +$1.08M | 0.27% | 82 |
|