Regions Financial Corp’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
Q1 | – | Sell |
-5,367
| Closed | -$213K | – | 921 |
|
|
2021
Q4 | $213K | Sell |
5,367
-2,709
| -34% | -$108K | ﹤0.01% | 870 |
|
|
2021
Q3 | $334K | Buy |
8,076
+124
| +2% | +$5.13K | ﹤0.01% | 727 |
|
|
2021
Q2 | $359K | Sell |
7,952
-1
| -0% | -$45 | ﹤0.01% | 694 |
|
|
2021
Q1 | $345K | Buy |
7,953
+1,265
| +19% | +$54.9K | ﹤0.01% | 674 |
|
|
2020
Q4 | $280K | Sell |
6,688
-56
| -0.8% | -$2.34K | ﹤0.01% | 699 |
|
|
2020
Q3 | $240K | Buy |
+6,744
| New | +$240K | ﹤0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-4,035
| Closed | -$137K | – | 1082 |
|
|
2019
Q1 | $137K | Buy |
4,035
+1,477
| +58% | +$50.1K | ﹤0.01% | 889 |
|
|
2018
Q4 | $78K | Hold |
2,558
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q3 | $85K | Hold |
2,558
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q2 | $86K | Hold |
2,558
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q1 | $97K | Buy |
+2,558
| New | +$97K | ﹤0.01% | 1046 |
|