One Day In July 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,696
| Closed | -$207K | – | 139 |
|
|
2024
Q3 | $207K | Sell |
5,696
-475
| -8% | -$17.3K | 0.02% | 131 |
|
|
2024
Q2 | $207K | Sell |
6,171
-230
| -4% | -$7.71K | 0.03% | 128 |
|
|
2024
Q1 | $206K | Sell |
6,401
-310
| -5% | -$9.99K | 0.03% | 127 |
|
|
2023
Q4 | $215K | Hold |
6,711
| – | – | 0.03% | 108 |
|
|
2023
Q3 | $203K | Sell |
6,711
-183
| -3% | -$5.54K | 0.04% | 98 |
|
|
2023
Q2 | $218K | Sell |
6,894
-58
| -0.8% | -$1.84K | 0.04% | 88 |
|
|
2023
Q1 | $219K | Sell |
6,952
-454
| -6% | -$14.3K | 0.04% | 84 |
|
|
2022
Q4 | $223K | Buy |
+7,406
| New | +$223K | 0.05% | 86 |
|
|
2022
Q2 | – | Sell |
-6,366
| Closed | -$234K | – | 78 |
|
|
2022
Q1 | $234K | Buy |
+6,366
| New | +$234K | 0.05% | 72 |
|