Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,004
| Closed | -$67.2K | – | 699 |
|
|
2024
Q2 | $67.2K | Hold |
2,004
| – | – | ﹤0.01% | 309 |
|
|
2024
Q1 | $64.6K | Hold |
2,004
| – | – | ﹤0.01% | 294 |
|
|
2023
Q4 | $64.2K | Hold |
2,004
| – | – | 0.01% | 301 |
|
|
2023
Q3 | $60.7K | Hold |
2,004
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $63.4K | Hold |
2,004
| – | – | 0.01% | 277 |
|
|
2023
Q1 | $63.1K | Hold |
2,004
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $60.3K | Hold |
2,004
| – | – | 0.01% | 265 |
|
|
2022
Q3 | $55K | Hold |
2,004
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $65K | Hold |
2,004
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $74K | Hold |
2,004
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $80K | Hold |
2,004
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $83K | Buy |
2,004
+232
| +13% | +$9.61K | 0.01% | 266 |
|
|
2021
Q2 | $80K | Buy |
+1,772
| New | +$80K | 0.01% | 268 |
|