Private Portfolio Partners’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
Q2 | – | Sell |
-28,840
| Closed | -$1.06M | – | 272 |
|
2022
Q1 | $1.06M | Buy |
28,840
+7,089
| +33% | +$260K | 0.26% | 82 |
|
2021
Q4 | $865K | Sell |
21,751
-5,027
| -19% | -$200K | 0.22% | 97 |
|
2021
Q3 | $1.11M | Sell |
26,778
-7,722
| -22% | -$320K | 0.32% | 71 |
|
2021
Q2 | $1.56M | Buy |
34,500
+2,694
| +8% | +$122K | 0.45% | 54 |
|
2021
Q1 | $1.38M | Sell |
31,806
-7,134
| -18% | -$309K | 0.45% | 54 |
|
2020
Q4 | $1.63M | Buy |
38,940
+9,404
| +32% | +$395K | 0.58% | 41 |
|
2020
Q3 | $1.05M | Buy |
29,536
+3,701
| +14% | +$132K | 0.43% | 55 |
|
2020
Q2 | $829K | Buy |
25,835
+4,734
| +22% | +$152K | 0.38% | 65 |
|
2020
Q1 | $578K | Buy |
+21,101
| New | +$578K | 0.31% | 85 |
|