Pittenger & Anderson Inc’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-725
| Closed | -$23.2K | – | 435 |
|
|
2023
Q4 | $23.2K | Sell |
725
-4,791
| -87% | -$148K | ﹤0.01% | 329 |
|
|
2023
Q3 | $167K | Sell |
5,516
-250
| -4% | -$7.92K | 0.01% | 208 |
|
|
2023
Q2 | $182K | Sell |
5,766
-290
| -5% | -$9.1K | 0.01% | 210 |
|
|
2023
Q1 | $191K | Hold |
6,056
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $182K | Buy |
6,056
+491
| +9% | +$14.4K | 0.01% | 203 |
|
|
2022
Q3 | $154K | Buy |
5,565
+817
| +17% | +$25.5K | 0.01% | 209 |
|
|
2022
Q2 | $153K | Sell |
4,748
-393
| -8% | -$13.3K | 0.01% | 215 |
|
|
2022
Q1 | $189K | Sell |
5,141
-54
| -1% | -$2.07K | 0.01% | 215 |
|
|
2021
Q4 | $207K | Buy |
5,195
+331
| +7% | +$13.6K | 0.01% | 211 |
|
|
2021
Q3 | $202K | Buy |
4,864
+506
| +12% | +$21.6K | 0.01% | 204 |
|
|
2021
Q2 | $197K | Buy |
4,358
+52
| +1% | +$2.3K | 0.01% | 203 |
|
|
2021
Q1 | $186K | Buy |
4,306
+595
| +16% | +$26.5K | 0.01% | 203 |
|
|
2020
Q4 | $156K | Buy |
3,711
+798
| +27% | +$31.1K | 0.01% | 208 |
|
|
2020
Q3 | $104K | Sell |
2,913
-2
| -0.1% | -$71 | 0.01% | 223 |
|
|
2020
Q2 | $94K | Buy |
2,915
+100
| +4% | +$3K | 0.01% | 221 |
|
|
2020
Q1 | $77K | Sell |
2,815
-44
| -2% | -$1.45K | 0.01% | 226 |
|
|
2019
Q4 | $103K | Buy |
2,859
+360
| +14% | +$12.3K | 0.01% | 244 |
|
|
2019
Q3 | $81K | Buy |
2,499
+41
| +2% | +$1.35K | 0.01% | 250 |
|
|
2019
Q2 | $84K | Hold |
2,458
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $84K | Buy |
2,458
+1,150
| +88% | +$38.3K | 0.01% | 240 |
|
|
2018
Q4 | $40K | Buy |
1,308
+658
| +101% | +$20.7K | ﹤0.01% | 265 |
|
|
2018
Q3 | $22K | Buy |
+650
| New | +$21.9K | ﹤0.01% | 295 |
|
Other funds holding ESGE
