Kelly Financial Services’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
Q3 | – | Sell |
-73
| Closed | -$2.43K | – | 294 |
|
|
2024
Q2 | $2.43K | Buy |
73
+11
| +18% | +$367 | ﹤0.01% | 566 |
|
|
2024
Q1 | $2.01K | Sell |
62
-249
| -80% | -$8.08K | ﹤0.01% | 590 |
|
|
2023
Q4 | $9.96K | Sell |
311
-485
| -61% | -$15.5K | ﹤0.01% | 397 |
|
|
2023
Q3 | $24.1K | Sell |
796
-244
| -23% | -$7.39K | 0.01% | 263 |
|
|
2023
Q2 | $32.9K | Sell |
1,040
-410
| -28% | -$13K | 0.02% | 233 |
|
|
2023
Q1 | $45.7K | Buy |
1,450
+631
| +77% | +$19.9K | 0.02% | 193 |
|
|
2022
Q4 | $24.6K | Buy |
819
+58
| +8% | +$1.75K | 0.01% | 250 |
|
|
2022
Q3 | $21K | Sell |
761
-187
| -20% | -$5.17K | 0.01% | 254 |
|
|
2022
Q2 | $30.6K | Sell |
948
-7,677
| -89% | -$248K | 0.02% | 214 |
|
|
2022
Q1 | $317K | Buy |
8,625
+1,894
| +28% | +$69.6K | 0.14% | 62 |
|
|
2021
Q4 | $268K | Sell |
6,731
-1,690
| -20% | -$67.2K | 0.12% | 64 |
|
|
2021
Q3 | $349K | Sell |
8,421
-568,323
| -99% | -$23.6M | 0.2% | 44 |
|
|
2021
Q2 | $12.8M | Buy |
576,744
+564,965
| +4,796% | +$12.5M | 0.49% | 18 |
|
|
2021
Q1 | $510K | Buy |
11,779
+5,106
| +77% | +$221K | 0.32% | 21 |
|
|
2020
Q4 | $280K | Buy |
6,673
+4,747
| +246% | +$199K | 0.19% | 26 |
|
|
2020
Q3 | $68.6K | Buy |
1,926
+1,617
| +523% | +$57.6K | 0.05% | 80 |
|
|
2020
Q2 | $9.91K | Buy |
+309
| New | +$9.91K | 0.01% | 245 |
|