Rehmann Capital Advisory Group’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 |
-6,394
| Closed | -$201K | – | 556 |
|
|
2023
Q1 | $201K | Sell |
6,394
-2,372
| -27% | -$74.7K | 0.02% | 517 |
|
|
2022
Q4 | $264K | Buy |
+8,766
| New | +$264K | 0.03% | 445 |
|
|
2022
Q2 | – | Sell |
-6,661
| Closed | -$245K | – | 519 |
|
|
2022
Q1 | $245K | Buy |
6,661
+879
| +15% | +$32.3K | 0.02% | 457 |
|
|
2021
Q4 | $230K | Sell |
5,782
-199
| -3% | -$7.91K | 0.02% | 492 |
|
|
2021
Q3 | $248K | Sell |
5,981
-1,254
| -17% | -$52K | 0.02% | 477 |
|
|
2021
Q2 | $324K | Buy |
7,235
+2,592
| +56% | +$116K | 0.03% | 415 |
|
|
2021
Q1 | $201K | Buy |
+4,643
| New | +$201K | 0.02% | 501 |
|
|
2019
Q3 | – | Sell |
-64
| Closed | -$2.18K | – | 1782 |
|
|
2019
Q2 | $2.18K | Hold |
64
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q1 | $2.18K | Buy |
+64
| New | +$2.18K | ﹤0.01% | 1738 |
|