Lantz 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
Q4 | – | Sell |
-9,067
| Closed | -$251K | – | 185 |
|
|
2022
Q3 | $251K | Sell |
9,067
-495
| -5% | -$13.7K | 0.13% | 134 |
|
|
2022
Q2 | $309K | Sell |
9,562
-21,080
| -69% | -$681K | 0.14% | 128 |
|
|
2022
Q1 | $1.13M | Buy |
30,642
+11,255
| +58% | +$413K | 0.46% | 65 |
|
|
2021
Q4 | $771K | Buy |
19,387
+683
| +4% | +$27.2K | 0.36% | 72 |
|
|
2021
Q3 | $775K | Buy |
18,704
+253
| +1% | +$10.5K | 0.4% | 67 |
|
|
2021
Q2 | $833K | Buy |
18,451
+13,566
| +278% | +$612K | 0.43% | 66 |
|
|
2021
Q1 | $212K | Buy |
+4,885
| New | +$212K | 0.12% | 128 |
|