PO
Private Ocean’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16M | Buy |
475,784
+319,528
| +204% | +$10.7M | 1.41% | 16 |
|
|
2024
Q1 | $5.04M | Sell |
156,256
-368,283
| -70% | -$11.9M | 0.53% | 27 |
|
|
2023
Q4 | $16.8M | Buy |
524,539
+189,531
| +57% | +$6.08M | 1.67% | 15 |
|
|
2023
Q3 | $10.1M | Sell |
335,008
-84,997
| -20% | -$2.57M | 1.29% | 20 |
|
|
2023
Q2 | $13.3M | Sell |
420,005
-129,133
| -24% | -$4.08M | 1.68% | 17 |
|
|
2023
Q1 | $17.3M | Sell |
549,138
-372,813
| -40% | -$11.7M | 2.3% | 12 |
|
|
2022
Q4 | $27.7M | Buy |
921,951
+316,453
| +52% | +$9.52M | 3.44% | 8 |
|
|
2022
Q3 | $16.8M | Buy |
605,498
+60,076
| +11% | +$1.66M | 2.64% | 11 |
|
|
2022
Q2 | $17.6M | Sell |
545,422
-318,381
| -37% | -$10.3M | 2.71% | 11 |
|
|
2022
Q1 | $31.7M | Buy |
863,803
+37,744
| +5% | +$1.39M | 3.96% | 8 |
|
|
2021
Q4 | $32.8M | Buy |
826,059
+79,894
| +11% | +$3.18M | 3.84% | 8 |
|
|
2021
Q3 | $30.9M | Buy |
746,165
+286,035
| +62% | +$11.9M | 3.77% | 7 |
|
|
2021
Q2 | $20.8M | Buy |
460,130
+83,524
| +22% | +$3.77M | 2.72% | 12 |
|
|
2021
Q1 | $16.3M | Buy |
376,606
+55,581
| +17% | +$2.41M | 2.9% | 11 |
|
|
2020
Q4 | $13.5M | Buy |
321,025
+49,433
| +18% | +$2.08M | 2.72% | 11 |
|
|
2020
Q3 | $9.67M | Buy |
271,592
+10,050
| +4% | +$358K | 2.26% | 11 |
|
|
2020
Q2 | $8.39M | Buy |
261,542
+33,840
| +15% | +$1.09M | 2.06% | 10 |
|
|
2020
Q1 | $6.23M | Buy |
227,702
+3,052
| +1% | +$83.5K | 1.7% | 10 |
|
|
2019
Q4 | $8.07M | Buy |
224,650
+20,810
| +10% | +$748K | 1.96% | 10 |
|
|
2019
Q3 | $6.63M | Buy |
203,840
+17,655
| +9% | +$574K | 1.65% | 11 |
|
|
2019
Q2 | $6.33M | Buy |
186,185
+25,754
| +16% | +$876K | 1.69% | 10 |
|
|
2019
Q1 | $5.47M | Sell |
160,431
-95,945
| -37% | -$3.27M | 1.49% | 10 |
|
|
2018
Q4 | $7.86M | Buy |
256,376
+178,395
| +229% | +$5.47M | 2.22% | 9 |
|
|
2018
Q3 | $2.6M | Buy |
77,981
+18,997
| +32% | +$634K | 1.16% | 11 |
|
|
2018
Q2 | $1.99M | Buy |
58,984
+46,364
| +367% | +$1.56M | 0.92% | 15 |
|
|
2018
Q1 | $955K | Buy |
12,620
+407
| +3% | +$30.8K | 0.46% | 27 |
|
|
2017
Q4 | $902K | Buy |
12,213
+11,844
| +3,210% | +$875K | 0.5% | 25 |
|
|
2017
Q3 | $26K | Buy |
+369
| New | +$26K | 0.02% | 117 |
|