Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-601
| Closed | -$17K | – | 1167 |
|
|
2022
Q3 | $17K | Sell |
601
-5,299
| -90% | -$150K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $191K | Buy |
5,900
+839
| +17% | +$27.2K | 0.01% | 609 |
|
|
2022
Q1 | $186K | Sell |
5,061
-3,392
| -40% | -$125K | 0.01% | 669 |
|
|
2021
Q4 | $336K | Buy |
8,453
+648
| +8% | +$25.8K | 0.03% | 255 |
|
|
2021
Q3 | $323K | Buy |
7,805
+525
| +7% | +$21.7K | 0.02% | 605 |
|
|
2021
Q2 | $329K | Buy |
7,280
+198
| +3% | +$8.95K | 0.02% | 619 |
|
|
2021
Q1 | $307K | Sell |
7,082
-733
| -9% | -$31.8K | 0.02% | 623 |
|
|
2020
Q4 | $328K | Hold |
7,815
| – | – | 0.07% | 221 |
|
|
2020
Q3 | $278K | Sell |
7,815
-188
| -2% | -$6.69K | 0.02% | 519 |
|
|
2020
Q2 | $257K | Buy |
8,003
+4,934
| +161% | +$158K | 0.02% | 538 |
|
|
2020
Q1 | $84K | Buy |
3,069
+1,340
| +78% | +$36.7K | 0.01% | 758 |
|
|
2019
Q4 | $62K | Buy |
+1,729
| New | +$62K | ﹤0.01% | 957 |
|