Kalos Management’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
Q1 | – | Sell |
-5,062
| Closed | -$213K | – | 218 |
|
|
2021
Q4 | $213K | Buy |
5,062
+147
| +3% | +$6.19K | 0.06% | 264 |
|
|
2021
Q3 | $207K | Sell |
4,915
-449
| -8% | -$18.9K | 0.06% | 259 |
|
|
2021
Q2 | $229K | Sell |
5,364
-1,990
| -27% | -$85K | 0.09% | 226 |
|
|
2021
Q1 | $319K | Buy |
7,354
+1,484
| +25% | +$64.4K | 0.1% | 210 |
|
|
2020
Q4 | $272K | Sell |
5,870
-1,490
| -20% | -$69K | 0.12% | 198 |
|
|
2020
Q3 | $285K | Buy |
+7,360
| New | +$285K | 0.13% | 175 |
|