Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.8M | Buy |
70,325
+24,004
| +52% | +$954K | 0.18% | 117 |
|
|
2021
Q3 | $1.92M | Sell |
46,321
-8,709
| -16% | -$361K | 0.15% | 152 |
|
|
2021
Q2 | $2.49M | Sell |
55,030
-548
| -1% | -$24.7K | 0.2% | 119 |
|
|
2021
Q1 | $2.41M | Buy |
55,578
+35,524
| +177% | +$1.54M | 0.21% | 104 |
|
|
2020
Q4 | $842K | Buy |
20,054
+1,268
| +7% | +$53.2K | 0.08% | 249 |
|
|
2020
Q3 | $669K | Buy |
+18,786
| New | +$669K | 0.07% | 269 |
|
|
2020
Q2 | – | Sell |
-769
| Closed | -$21K | – | 969 |
|
|
2020
Q1 | $21K | Buy |
769
+655
| +575% | +$17.9K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q2 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 1938 |
|