Operose 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
Q3 | – | Sell |
-428
| Closed | -$14.4K | – | 621 |
|
|
2024
Q2 | $14.4K | Buy |
428
+3
| +0.7% | +$101 | 0.01% | 396 |
|
|
2024
Q1 | $13.7K | Hold |
425
| – | – | ﹤0.01% | 441 |
|
|
2023
Q4 | $13.6K | Sell |
425
-193
| -31% | -$6.19K | 0.01% | 422 |
|
|
2023
Q3 | $18.7K | Hold |
618
| – | – | 0.01% | 482 |
|
|
2023
Q2 | $19.6K | Buy |
618
+3
| +0.5% | +$95 | 0.01% | 235 |
|
|
2023
Q1 | $19.4K | Sell |
615
-192
| -24% | -$6.05K | 0.01% | 226 |
|
|
2022
Q4 | $24.3K | Buy |
807
+7
| +0.9% | +$211 | 0.01% | 206 |
|
|
2022
Q3 | $22K | Hold |
800
| – | – | 0.01% | 212 |
|
|
2022
Q2 | $26K | Buy |
800
+3
| +0.4% | +$98 | 0.02% | 183 |
|
|
2022
Q1 | $29K | Buy |
+797
| New | +$29K | 0.02% | 186 |
|