Patton Albertson Miller Group’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
Q4 | – | Sell |
-9,273
| Closed | -$257K | – | 218 |
|
|
2022
Q3 | $257K | Buy |
9,273
+1,097
| +13% | +$30.4K | 0.06% | 192 |
|
|
2022
Q2 | $264K | Sell |
8,176
-4,851
| -37% | -$157K | 0.05% | 197 |
|
|
2022
Q1 | $478K | Sell |
13,027
-15,955
| -55% | -$585K | 0.08% | 170 |
|
|
2021
Q4 | $1.15M | Sell |
28,982
-9,569
| -25% | -$380K | 0.19% | 127 |
|
|
2021
Q3 | $1.6M | Sell |
38,551
-1,357
| -3% | -$56.3K | 0.31% | 95 |
|
|
2021
Q2 | $1.8M | Buy |
39,908
+9,004
| +29% | +$407K | 0.41% | 77 |
|
|
2021
Q1 | $1.34M | Buy |
30,904
+4,249
| +16% | +$184K | 0.32% | 90 |
|
|
2020
Q4 | $1.26M | Buy |
26,655
+5,021
| +23% | +$237K | 0.3% | 91 |
|
|
2020
Q3 | $770K | Buy |
21,634
+1,931
| +10% | +$68.7K | 0.22% | 112 |
|
|
2020
Q2 | $632K | Buy |
19,703
+11,020
| +127% | +$353K | 0.18% | 123 |
|
|
2020
Q1 | $238K | Buy |
+8,683
| New | +$238K | 0.08% | 194 |
|