PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.03M | Buy |
64,212
+22,685
| +55% | +$718K | 0.03% | 325 |
|
|
2023
Q1 | $1.3M | Sell |
41,527
-24,740
| -37% | -$776K | 0.02% | 353 |
|
|
2022
Q4 | $1.99M | Buy |
66,267
+30,637
| +86% | +$921K | 0.04% | 291 |
|
|
2022
Q3 | $986 | Buy |
35,630
+1,249
| +4% | +$35 | 0.02% | 336 |
|
|
2022
Q2 | $1.11M | Sell |
34,381
-128
| -0.4% | -$4.14K | 0.02% | 328 |
|
|
2022
Q1 | $1.27M | Buy |
34,509
+6,217
| +22% | +$228K | 0.02% | 331 |
|
|
2021
Q4 | $1.13M | Buy |
28,292
+4,745
| +20% | +$189K | 0.02% | 335 |
|
|
2021
Q3 | $994K | Buy |
23,547
+3,395
| +17% | +$143K | 0.02% | 321 |
|
|
2021
Q2 | $884K | Sell |
20,152
-2,970
| -13% | -$130K | 0.02% | 310 |
|
|
2021
Q1 | $1M | Sell |
23,122
-622
| -3% | -$26.9K | 0.03% | 271 |
|
|
2020
Q4 | $1.04M | Buy |
23,744
+6,976
| +42% | +$306K | 0.03% | 255 |
|
|
2020
Q3 | $597K | Buy |
16,768
+8,679
| +107% | +$309K | 0.02% | 257 |
|
|
2020
Q2 | $259K | Sell |
8,089
-2,240
| -22% | -$71.7K | 0.01% | 257 |
|
|
2020
Q1 | $283K | Buy |
+10,329
| New | +$283K | 0.01% | 241 |
|