MUFG Americas’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 |
-927
| Closed | -$26K | – | 259 |
|
|
2022
Q3 | $26K | Hold |
927
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $30K | Hold |
927
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $34K | Sell |
927
-330
| -26% | -$12.1K | ﹤0.01% | 591 |
|
|
2021
Q4 | $50K | Buy |
1,257
+34
| +3% | +$1.35K | ﹤0.01% | 555 |
|
|
2021
Q3 | $51K | Buy |
1,223
+131
| +12% | +$5.46K | ﹤0.01% | 522 |
|
|
2021
Q2 | $49K | Buy |
1,092
+562
| +106% | +$25.2K | ﹤0.01% | 492 |
|
|
2021
Q1 | $23K | Sell |
530
-400
| -43% | -$17.4K | ﹤0.01% | 560 |
|
|
2020
Q4 | $39K | Hold |
930
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $33K | Hold |
930
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $30K | Buy |
+930
| New | +$30K | ﹤0.01% | 532 |
|