PFM
Parsec Financial Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.71M | Buy |
117,770
+5,855
| +5% | +$184K | 0.16% | 103 |
|
|
2022
Q4 | $3.37M | Buy |
111,915
+5,709
| +5% | +$172K | 0.15% | 104 |
|
|
2022
Q3 | $2.94M | Buy |
106,206
+26,654
| +34% | +$738K | 0.15% | 110 |
|
|
2022
Q2 | $2.57M | Buy |
79,552
+3,970
| +5% | +$128K | 0.12% | 115 |
|
|
2022
Q1 | $2.78M | Buy |
75,582
+17,369
| +30% | +$638K | 0.12% | 114 |
|
|
2021
Q4 | $2.31M | Buy |
58,213
+4,525
| +8% | +$180K | 0.1% | 126 |
|
|
2021
Q3 | $2.26M | Buy |
53,688
+9,708
| +22% | +$408K | 0.1% | 126 |
|
|
2021
Q2 | $1.99M | Buy |
43,980
+6,523
| +17% | +$295K | 0.09% | 123 |
|
|
2021
Q1 | $1.62M | Buy |
37,457
+2,780
| +8% | +$120K | 0.08% | 130 |
|
|
2020
Q4 | $1.46M | Buy |
34,677
+4,782
| +16% | +$201K | 0.08% | 129 |
|
|
2020
Q3 | $1.07M | Sell |
29,895
-1,980
| -6% | -$70.5K | 0.06% | 131 |
|
|
2020
Q2 | $1.02M | Buy |
31,875
+7,113
| +29% | +$228K | 0.07% | 132 |
|
|
2020
Q1 | $678K | Buy |
24,762
+15,623
| +171% | +$428K | 0.05% | 145 |
|
|
2019
Q4 | $328K | Buy |
+9,139
| New | +$328K | 0.02% | 202 |
|