RegentAtlantic Capital’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
Q3 | $6.31M | Buy |
228,109
+12,429
| +6% | +$344K | 0.19% | 88 |
|
|
2022
Q2 | $6.97M | Buy |
215,680
+9,407
| +5% | +$304K | 0.23% | 83 |
|
|
2022
Q1 | $7.58M | Buy |
206,273
+13,529
| +7% | +$497K | 0.21% | 79 |
|
|
2021
Q4 | $7.66M | Buy |
192,744
+6,026
| +3% | +$240K | 0.21% | 82 |
|
|
2021
Q3 | $7.74M | Buy |
186,718
+14,136
| +8% | +$586K | 0.23% | 76 |
|
|
2021
Q2 | $7.79M | Sell |
172,582
-26,423
| -13% | -$1.19M | 0.24% | 75 |
|
|
2021
Q1 | $8.62M | Sell |
199,005
-15,333
| -7% | -$664K | 0.29% | 66 |
|
|
2020
Q4 | $9M | Sell |
214,338
-9,158
| -4% | -$384K | 0.36% | 53 |
|
|
2020
Q3 | $7.96M | Buy |
223,496
+51,202
| +30% | +$1.82M | 0.36% | 59 |
|
|
2020
Q2 | $5.53M | Sell |
172,294
-18,434
| -10% | -$591K | 0.31% | 70 |
|
|
2020
Q1 | $5.22M | Sell |
190,728
-6,067
| -3% | -$166K | 0.41% | 68 |
|
|
2019
Q4 | $7.07M | Buy |
196,795
+36,658
| +23% | +$1.32M | 0.43% | 62 |
|
|
2019
Q3 | $5.21M | Buy |
160,137
+64,213
| +67% | +$2.09M | 0.34% | 80 |
|
|
2019
Q2 | $3.26M | Buy |
95,924
+41,167
| +75% | +$1.4M | 0.22% | 115 |
|
|
2019
Q1 | $1.87M | Buy |
54,757
+31,041
| +131% | +$1.06M | 0.13% | 160 |
|
|
2018
Q4 | $727K | Buy |
23,716
+7,304
| +45% | +$224K | 0.06% | 239 |
|
|
2018
Q3 | $548K | Buy |
16,412
+4,341
| +36% | +$145K | 0.04% | 280 |
|
|
2018
Q2 | $406K | Buy |
12,071
+3,193
| +36% | +$107K | 0.04% | 290 |
|
|
2018
Q1 | $336K | Buy |
+8,878
| New | +$336K | 0.03% | 327 |
|