RTS
Round Table Services’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.22M | Sell |
224,835
-3,349
| -1% | -$92.7K | 1.22% | 19 |
|
|
2022
Q2 | $7.37M | Sell |
228,184
-117,176
| -34% | -$3.79M | 1.34% | 19 |
|
|
2022
Q1 | $12.7M | Sell |
345,360
-25,822
| -7% | -$948K | 2.12% | 12 |
|
|
2021
Q4 | $14.8M | Buy |
371,182
+91,346
| +33% | +$3.63M | 2.78% | 9 |
|
|
2021
Q3 | $11.6M | Sell |
279,836
-7,886
| -3% | -$327K | 2.48% | 10 |
|
|
2021
Q2 | $13M | Buy |
287,722
+15,959
| +6% | +$721K | 2.86% | 9 |
|
|
2021
Q1 | $11.8M | Sell |
271,763
-255,485
| -48% | -$11.1M | 2.85% | 8 |
|
|
2020
Q4 | $22.1M | Buy |
527,248
+124,687
| +31% | +$5.23M | 6.87% | 5 |
|
|
2020
Q3 | $14.3M | Sell |
402,561
-13,410
| -3% | -$478K | 6.31% | 5 |
|
|
2020
Q2 | $13.3M | Buy |
415,971
+53,106
| +15% | +$1.7M | 4.64% | 6 |
|
|
2020
Q1 | $9.93M | Buy |
362,865
+104,622
| +41% | +$2.86M | 4.13% | 8 |
|
|
2019
Q4 | $9.28M | Buy |
258,243
+9,685
| +4% | +$348K | 2.57% | 15 |
|
|
2019
Q3 | $8.09M | Sell |
248,558
-3,855
| -2% | -$125K | 2.39% | 15 |
|
|
2019
Q2 | $8.58M | Buy |
252,413
+414
| +0.2% | +$14.1K | 2.65% | 13 |
|
|
2019
Q1 | $8.58M | Buy |
251,999
+7,024
| +3% | +$239K | 2.96% | 12 |
|
|
2018
Q4 | $7.51M | Buy |
244,975
+145,765
| +147% | +$4.47M | 2.85% | 13 |
|
|
2018
Q3 | $3.31M | Sell |
99,210
-390,794
| -80% | -$13M | 1.13% | 20 |
|
|
2018
Q2 | $16.5M | Buy |
490,004
+313,203
| +177% | +$10.5M | 5.56% | 6 |
|
|
2018
Q1 | $13.4M | Buy |
176,801
+45,610
| +35% | +$3.45M | 4.79% | 8 |
|
|
2017
Q4 | $9.69M | Buy |
+131,191
| New | +$9.69M | 3.36% | 10 |
|