Octavia Wealth Advisors’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
Q4 | – | Sell |
-6,201
| Closed | -$226K | – | 226 |
|
|
2024
Q3 | $226K | Sell |
6,201
-295
| -5% | -$10.7K | 0.03% | 203 |
|
|
2024
Q2 | $218K | Sell |
6,496
-831
| -11% | -$27.9K | 0.03% | 203 |
|
|
2024
Q1 | $236K | Sell |
7,327
-6,324
| -46% | -$204K | 0.03% | 190 |
|
|
2023
Q4 | $438K | Sell |
13,651
-1,120
| -8% | -$35.9K | 0.08% | 131 |
|
|
2023
Q3 | $447K | Sell |
14,771
-691,587
| -98% | -$20.9M | 0.09% | 108 |
|
|
2023
Q2 | $22.3M | Buy |
706,358
+37,612
| +6% | +$1.19M | 4.54% | 2 |
|
|
2023
Q1 | $21.1M | Buy |
668,746
+283,799
| +74% | +$8.93M | 4.74% | 3 |
|
|
2022
Q4 | $11.6M | Buy |
384,947
+44,620
| +13% | +$1.34M | 2.86% | 10 |
|
|
2022
Q3 | $9.42M | Buy |
340,327
+19,538
| +6% | +$541K | 2.55% | 13 |
|
|
2022
Q2 | $10.4M | Buy |
320,789
+26,421
| +9% | +$852K | 2.71% | 11 |
|
|
2022
Q1 | $10.8M | Buy |
294,368
+32,598
| +12% | +$1.2M | 2.4% | 11 |
|
|
2021
Q4 | $10.4M | Buy |
261,770
+44,138
| +20% | +$1.75M | 2.25% | 13 |
|
|
2021
Q3 | $8.99M | Buy |
217,632
+44,143
| +25% | +$1.82M | 2.3% | 13 |
|
|
2021
Q2 | $7.83M | Buy |
173,489
+30,219
| +21% | +$1.36M | 2.07% | 16 |
|
|
2021
Q1 | $6.21M | Buy |
143,270
+50,363
| +54% | +$2.18M | 1.85% | 14 |
|
|
2020
Q4 | $3.9M | Buy |
+92,907
| New | +$3.9M | 1.27% | 18 |
|