LWM
Liberty Wealth Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,594
| Closed | -$321K | – | 177 |
|
|
2023
Q3 | $321K | Buy |
10,594
+44
| +0.4% | +$1.33K | 0.08% | 121 |
|
|
2023
Q2 | $334K | Sell |
10,550
-916
| -8% | -$29K | 0.08% | 126 |
|
|
2023
Q1 | $361K | Buy |
+11,466
| New | +$361K | 0.07% | 151 |
|
|
2022
Q3 | $931K | Buy |
33,691
+2,920
| +9% | +$80.7K | 0.25% | 52 |
|
|
2022
Q2 | $994K | Sell |
30,771
-58,571
| -66% | -$1.89M | 0.4% | 49 |
|
|
2022
Q1 | $3.28M | Buy |
+89,342
| New | +$3.28M | 1.18% | 19 |
|
|
2021
Q4 | – | Sell |
-80,919
| Closed | -$3.35M | – | 43 |
|
|
2021
Q3 | $3.35M | Sell |
80,919
-28,435
| -26% | -$1.18M | 1.2% | 14 |
|
|
2021
Q2 | $4.94M | Sell |
109,354
-906
| -0.8% | -$40.9K | 1.92% | 13 |
|
|
2021
Q1 | $4.92M | Hold |
110,260
| – | – | 2.4% | 9 |
|
|
2020
Q4 | $4.92M | Sell |
110,260
-2,214
| -2% | -$98.8K | 2.41% | 9 |
|
|
2020
Q3 | $4.01M | Buy |
112,474
+15,991
| +17% | +$569K | 2.36% | 8 |
|
|
2020
Q2 | $3.1M | Buy |
96,483
+34,101
| +55% | +$1.09M | 2.18% | 10 |
|
|
2020
Q1 | $1.72M | Buy |
62,382
+61,596
| +7,837% | +$1.7M | 1.5% | 13 |
|
|
2019
Q4 | $28K | Buy |
786
+464
| +144% | +$16.5K | 0.02% | 353 |
|
|
2019
Q3 | $10K | Hold |
322
| – | – | 0.01% | 513 |
|
|
2019
Q2 | $11K | Sell |
322
-882
| -73% | -$30.1K | 0.01% | 497 |
|
|
2019
Q1 | $41K | Hold |
1,204
| – | – | 0.03% | 224 |
|
|
2018
Q4 | $36K | Buy |
+1,204
| New | +$36K | 0.03% | 225 |
|