Kovack Advisors’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 |
-7,984
| Closed | -$258K | – | 576 |
|
|
2022
Q2 | $258K | Sell |
7,984
-2,376
| -23% | -$76.8K | 0.03% | 490 |
|
|
2022
Q1 | $380K | Sell |
10,360
-553
| -5% | -$20.3K | 0.04% | 457 |
|
|
2021
Q4 | $434K | Sell |
10,913
-2,289
| -17% | -$91K | 0.04% | 419 |
|
|
2021
Q3 | $547K | Sell |
13,202
-916
| -6% | -$38K | 0.06% | 358 |
|
|
2021
Q2 | $637K | Sell |
14,118
-1,468
| -9% | -$66.2K | 0.07% | 294 |
|
|
2021
Q1 | $675K | Sell |
15,586
-107
| -0.7% | -$4.63K | 0.09% | 250 |
|
|
2020
Q4 | $659K | Buy |
15,693
+2,368
| +18% | +$99.4K | 0.09% | 224 |
|
|
2020
Q3 | $474K | Buy |
13,325
+801
| +6% | +$28.5K | 0.08% | 233 |
|
|
2020
Q2 | $402K | Buy |
+12,524
| New | +$402K | 0.08% | 253 |
|