LexAurum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,561
| Closed | -$220K | – | 317 |
|
|
2024
Q2 | $220K | Buy |
+6,561
| New | +$220K | 0.05% | 266 |
|
|
2022
Q3 | – | Sell |
-15,654
| Closed | -$506K | – | 249 |
|
|
2022
Q2 | $506K | Buy |
15,654
+3,144
| +25% | +$102K | 0.19% | 118 |
|
|
2022
Q1 | $459K | Buy |
12,510
+2,593
| +26% | +$95.1K | 0.15% | 135 |
|
|
2021
Q4 | $394K | Buy |
9,917
+1,430
| +17% | +$56.8K | 0.13% | 163 |
|
|
2021
Q3 | $352K | Buy |
8,487
+1,248
| +17% | +$51.8K | 0.1% | 206 |
|
|
2021
Q2 | $327K | Buy |
7,239
+84
| +1% | +$3.79K | 0.1% | 217 |
|
|
2021
Q1 | $310K | Buy |
7,155
+579
| +9% | +$25.1K | 0.11% | 195 |
|
|
2020
Q4 | $276K | Buy |
6,576
+246
| +4% | +$10.3K | 0.1% | 196 |
|
|
2020
Q3 | $225K | Buy |
+6,330
| New | +$225K | 0.09% | 203 |
|