NWAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,365
| Closed | -$484K | – | 543 |
|
|
2023
Q1 | $484K | Buy |
15,365
+3,242
| +27% | +$102K | 0.05% | 285 |
|
|
2022
Q4 | $365K | Sell |
12,123
-2,713
| -18% | -$81.6K | 0.03% | 376 |
|
|
2022
Q3 | $411K | Sell |
14,836
-3,677
| -20% | -$102K | 0.04% | 330 |
|
|
2022
Q2 | $589K | Sell |
18,513
-24,088
| -57% | -$766K | 0.05% | 275 |
|
|
2022
Q1 | $1.57M | Sell |
42,601
-14,824
| -26% | -$545K | 0.12% | 172 |
|
|
2021
Q4 | $2.28M | Sell |
57,425
-7,960
| -12% | -$316K | 0.18% | 133 |
|
|
2021
Q3 | $2.71M | Sell |
65,385
-23,585
| -27% | -$978K | 0.25% | 95 |
|
|
2021
Q2 | $4.02M | Sell |
88,970
-7,579
| -8% | -$342K | 0.37% | 66 |
|
|
2021
Q1 | $4.18M | Sell |
96,549
-972
| -1% | -$42.1K | 0.42% | 59 |
|
|
2020
Q4 | $4.09M | Buy |
+97,521
| New | +$4.09M | 0.47% | 52 |
|
|
2020
Q3 | – | Sell |
-62,506
| Closed | -$2.01M | – | 290 |
|
|
2020
Q2 | $2.01M | Buy |
+62,506
| New | +$2.01M | 0.28% | 88 |
|