QPWM
Quadrant Private Wealth Management’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
Q1 | – | Sell |
-6,397
| Closed | -$205K | – | 238 |
|
|
2023
Q4 | $205K | Sell |
6,397
-1,419
| -18% | -$45.5K | 0.06% | 216 |
|
|
2023
Q3 | $237K | Sell |
7,816
-293
| -4% | -$8.87K | 0.08% | 189 |
|
|
2023
Q2 | $256K | Sell |
8,109
-824
| -9% | -$26.1K | 0.07% | 205 |
|
|
2023
Q1 | $281K | Sell |
8,933
-1,867
| -17% | -$58.8K | 0.09% | 193 |
|
|
2022
Q4 | $325K | Buy |
+10,800
| New | +$325K | 0.11% | 164 |
|
|
2022
Q2 | $367K | Sell |
11,358
-3,375
| -23% | -$109K | 0.15% | 126 |
|
|
2022
Q1 | $541K | Buy |
14,733
+3,961
| +37% | +$145K | 0.2% | 106 |
|
|
2021
Q4 | $428K | Buy |
10,772
+1,402
| +15% | +$55.7K | 0.16% | 131 |
|
|
2021
Q3 | $388K | Sell |
9,370
-1,965
| -17% | -$81.4K | 0.16% | 129 |
|
|
2021
Q2 | $512K | Buy |
11,335
+394
| +4% | +$17.8K | 0.21% | 105 |
|
|
2021
Q1 | $474K | Sell |
10,941
-101
| -0.9% | -$4.38K | 0.21% | 101 |
|
|
2020
Q4 | $464K | Buy |
+11,042
| New | +$464K | 0.21% | 104 |
|