NEPC LLC’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
Q3 | – | Sell |
-4,141
| Closed | -$134K | – | 29 |
|
|
2022
Q2 | $134K | Sell |
4,141
-206
| -5% | -$6.66K | 0.02% | 29 |
|
|
2022
Q1 | $160K | Buy |
4,347
+76
| +2% | +$2.79K | 0.11% | 29 |
|
|
2021
Q4 | $170K | Buy |
4,271
+3,566
| +506% | +$142K | 0.1% | 31 |
|
|
2021
Q3 | $29.2K | Buy |
705
+346
| +96% | +$14.3K | 0.01% | 46 |
|
|
2021
Q2 | $16.2K | Buy |
359
+316
| +735% | +$14.3K | ﹤0.01% | 69 |
|
|
2021
Q1 | $1.86K | Buy |
+43
| New | +$1.86K | ﹤0.01% | 37 |
|