Rain Capital Management’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 | – | Sell |
-13,188
| Closed | -$415K | – | 106 |
|
|
2023
Q1 | $415K | Hold |
13,188
| – | – | 0.29% | 30 |
|
|
2022
Q4 | $397K | Buy |
13,188
+228
| +2% | +$6.86K | 0.3% | 32 |
|
|
2022
Q3 | $359K | Hold |
12,960
| – | – | 0.28% | 25 |
|
|
2022
Q2 | $419K | Buy |
12,960
+112
| +0.9% | +$3.62K | 0.3% | 22 |
|
|
2022
Q1 | $472K | Hold |
12,848
| – | – | 0.41% | 18 |
|
|
2021
Q4 | $511K | Buy |
12,848
+271
| +2% | +$10.8K | 0.41% | 18 |
|
|
2021
Q3 | $521K | Hold |
12,577
| – | – | 0.43% | 18 |
|
|
2021
Q2 | $568K | Buy |
12,577
+63
| +0.5% | +$2.85K | 0.43% | 14 |
|
|
2021
Q1 | $542K | Buy |
+12,514
| New | +$542K | 0.44% | 15 |
|