Relyea Zuckerberg Hanson’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
Q4 | – | Sell |
-24,969
| Closed | -$756K | – | 234 |
|
|
2023
Q3 | $756K | Sell |
24,969
-1,134
| -4% | -$34.3K | 0.17% | 79 |
|
|
2023
Q2 | $826K | Buy |
26,103
+3,862
| +17% | +$122K | 0.19% | 77 |
|
|
2023
Q1 | $700K | Buy |
22,241
+2,390
| +12% | +$75.2K | 0.17% | 82 |
|
|
2022
Q4 | $597K | Sell |
19,851
-8,194
| -29% | -$246K | 0.17% | 86 |
|
|
2022
Q3 | $776K | Buy |
28,045
+7,004
| +33% | +$194K | 0.28% | 53 |
|
|
2022
Q2 | $680K | Buy |
21,041
+1,255
| +6% | +$40.6K | 0.25% | 63 |
|
|
2022
Q1 | $718K | Buy |
19,786
+3,342
| +20% | +$121K | 0.24% | 66 |
|
|
2021
Q4 | $656K | Sell |
16,444
-2,619
| -14% | -$104K | 0.24% | 75 |
|
|
2021
Q3 | $790K | Buy |
19,063
+165
| +0.9% | +$6.84K | 0.31% | 53 |
|
|
2021
Q2 | $853K | Buy |
18,898
+285
| +2% | +$12.9K | 0.35% | 47 |
|
|
2021
Q1 | $826K | Buy |
18,613
+105
| +0.6% | +$4.66K | 0.36% | 42 |
|
|
2020
Q4 | $777K | Buy |
18,508
+1,002
| +6% | +$42.1K | 0.42% | 43 |
|
|
2020
Q3 | $645K | Buy |
17,506
+1,370
| +8% | +$50.5K | 0.42% | 49 |
|
|
2020
Q2 | $518K | Buy |
+16,136
| New | +$518K | 0.41% | 52 |
|