Keebeck Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,588
| Closed | -$212K | – | 266 |
|
|
2024
Q1 | $212K | Sell |
6,588
-6,894
| -51% | -$222K | 0.03% | 263 |
|
|
2023
Q4 | $432K | Sell |
13,482
-27,566
| -67% | -$884K | 0.07% | 193 |
|
|
2023
Q3 | $1.24M | Buy |
41,048
+7,310
| +22% | +$221K | 0.22% | 107 |
|
|
2023
Q2 | $1.07M | Sell |
33,738
-10,495
| -24% | -$332K | 0.15% | 126 |
|
|
2023
Q1 | $1.39M | Buy |
44,233
+22,211
| +101% | +$699K | 0.22% | 95 |
|
|
2022
Q4 | $662K | Sell |
22,022
-26,202
| -54% | -$788K | 0.12% | 131 |
|
|
2022
Q3 | $1.33M | Buy |
48,224
+8,895
| +23% | +$246K | 0.26% | 92 |
|
|
2022
Q2 | $1.27M | Sell |
39,329
-4,969
| -11% | -$161K | 0.24% | 94 |
|
|
2022
Q1 | $1.63M | Buy |
44,298
+18,172
| +70% | +$667K | 0.27% | 87 |
|
|
2021
Q4 | $1.04M | Sell |
26,126
-11,381
| -30% | -$453K | 0.19% | 106 |
|
|
2021
Q3 | $1.55M | Sell |
37,507
-15,973
| -30% | -$662K | 0.31% | 78 |
|
|
2021
Q2 | $2.42M | Buy |
53,480
+10,322
| +24% | +$466K | 0.35% | 61 |
|
|
2021
Q1 | $1.87M | Buy |
43,158
+4,324
| +11% | +$187K | 0.29% | 69 |
|
|
2020
Q4 | $1.63M | Buy |
+38,834
| New | +$1.63M | 0.28% | 68 |
|