Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,654
| Closed | -$925K | – | 192 |
|
|
2021
Q4 | $925K | Sell |
22,654
-216
| -0.9% | -$8.82K | 0.08% | 107 |
|
|
2021
Q3 | $978K | Hold |
22,870
| – | – | 0.09% | 115 |
|
|
2021
Q2 | $1.03M | Hold |
22,870
| – | – | 0.1% | 113 |
|
|
2021
Q1 | $990K | Hold |
22,870
| – | – | 0.11% | 113 |
|
|
2020
Q4 | $960K | Hold |
22,870
| – | – | 0.13% | 102 |
|
|
2020
Q3 | $814K | Sell |
22,870
-105
| -0.5% | -$3.74K | 0.12% | 107 |
|
|
2020
Q2 | $795K | Buy |
22,975
+131
| +0.6% | +$4.53K | 0.13% | 96 |
|
|
2020
Q1 | $625K | Buy |
+22,844
| New | +$625K | 0.17% | 86 |
|