Newbridge Financial Services Group’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
Q4 | – | Sell |
-1,383
| Closed | -$41.9K | – | 1216 |
|
|
2023
Q3 | $41.9K | Hold |
1,383
| – | – | 0.02% | 451 |
|
|
2023
Q2 | $43.7K | Buy |
1,383
+3
| +0.2% | +$95 | 0.02% | 491 |
|
|
2023
Q1 | $43.4K | Hold |
1,380
| – | – | 0.02% | 497 |
|
|
2022
Q4 | $41.5K | Buy |
1,380
+8
| +0.6% | +$240 | 0.02% | 509 |
|
|
2022
Q3 | $38K | Hold |
1,372
| – | – | 0.02% | 520 |
|
|
2022
Q2 | $44K | Buy |
1,372
+4
| +0.3% | +$128 | 0.03% | 430 |
|
|
2022
Q1 | $50K | Buy |
1,368
+106
| +8% | +$3.87K | 0.02% | 473 |
|
|
2021
Q4 | $50K | Sell |
1,262
-56
| -4% | -$2.22K | 0.02% | 460 |
|
|
2021
Q3 | $55K | Buy |
1,318
+1,195
| +972% | +$49.9K | 0.03% | 385 |
|
|
2021
Q2 | $6K | Buy |
123
+1
| +0.8% | +$49 | ﹤0.01% | 1080 |
|
|
2021
Q1 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 1022 |
|