Main Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,070
| Closed | -$411K | – | 134 |
|
|
2023
Q1 | $411K | Sell |
13,070
-1,107
| -8% | -$34.8K | 0.04% | 60 |
|
|
2022
Q4 | $426K | Hold |
14,177
| – | – | 0.05% | 67 |
|
|
2022
Q3 | $392K | Hold |
14,177
| – | – | 0.05% | 80 |
|
|
2022
Q2 | $458K | Hold |
14,177
| – | – | 0.05% | 82 |
|
|
2022
Q1 | $521K | Sell |
14,177
-435
| -3% | -$16K | 0.05% | 78 |
|
|
2021
Q4 | $581K | Sell |
14,612
-1,196
| -8% | -$47.6K | 0.06% | 79 |
|
|
2021
Q3 | $655K | Buy |
15,808
+1,079
| +7% | +$44.7K | 0.07% | 69 |
|
|
2021
Q2 | $665K | Hold |
14,729
| – | – | 0.07% | 73 |
|
|
2021
Q1 | $638K | Hold |
14,729
| – | – | 0.07% | 73 |
|
|
2020
Q4 | $618K | Hold |
14,729
| – | – | 0.08% | 72 |
|
|
2020
Q3 | $524K | Hold |
14,729
| – | – | 0.07% | 65 |
|
|
2020
Q2 | $473K | Sell |
14,729
-154
| -1% | -$4.95K | 0.07% | 62 |
|
|
2020
Q1 | $407K | Sell |
14,883
-999
| -6% | -$27.3K | 0.08% | 57 |
|
|
2019
Q4 | $571K | Sell |
15,882
-2,738
| -15% | -$98.4K | 0.08% | 53 |
|
|
2019
Q3 | $606K | Sell |
18,620
-638
| -3% | -$20.8K | 0.08% | 51 |
|
|
2019
Q2 | $655K | Sell |
19,258
-4,186
| -18% | -$142K | 0.1% | 47 |
|
|
2019
Q1 | $799K | Hold |
23,444
| – | – | 0.12% | 46 |
|
|
2018
Q4 | $719K | Sell |
23,444
-7,392
| -24% | -$227K | 0.11% | 47 |
|
|
2018
Q3 | $1.03M | Buy |
30,836
+6,221
| +25% | +$207K | 0.15% | 43 |
|
|
2018
Q2 | $828K | Buy |
+24,615
| New | +$828K | 0.11% | 43 |
|