One Advisory Partners’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 |
-20,535
| Closed | -$622K | – | 43 |
|
|
2023
Q3 | $622K | Sell |
20,535
-9,956
| -33% | -$301K | 0.36% | 28 |
|
|
2023
Q2 | $964K | Sell |
30,491
-14,718
| -33% | -$466K | 0.54% | 20 |
|
|
2023
Q1 | $1.42M | Buy |
45,209
+22,396
| +98% | +$705K | 0.84% | 18 |
|
|
2022
Q4 | $686K | Sell |
22,813
-5,642
| -20% | -$170K | 0.44% | 30 |
|
|
2022
Q3 | $787K | Sell |
28,455
-12,466
| -30% | -$345K | 0.54% | 28 |
|
|
2022
Q2 | $1.32M | Sell |
40,921
-115,458
| -74% | -$3.73M | 0.88% | 21 |
|
|
2022
Q1 | $5.74M | Buy |
156,379
+33,510
| +27% | +$1.23M | 3.35% | 8 |
|
|
2021
Q4 | $4.88M | Sell |
122,869
-23,926
| -16% | -$951K | 2.78% | 12 |
|
|
2021
Q3 | $6.08M | Sell |
146,795
-64,442
| -31% | -$2.67M | 3.78% | 9 |
|
|
2021
Q2 | $9.54M | Buy |
211,237
+4,965
| +2% | +$224K | 5.86% | 7 |
|
|
2021
Q1 | $8.93M | Sell |
206,272
-48,157
| -19% | -$2.09M | 5.87% | 7 |
|
|
2020
Q4 | $10.7M | Buy |
254,429
+53,429
| +27% | +$2.24M | 7.31% | 5 |
|
|
2020
Q3 | $7.16M | Sell |
201,000
-4,889
| -2% | -$174K | 5.44% | 7 |
|
|
2020
Q2 | $6.61M | Buy |
+205,889
| New | +$6.61M | 5.33% | 7 |
|