Sigma Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,452
| Closed | -$286K | – | 932 |
|
|
2023
Q3 | $286K | Sell |
9,452
-1,257
| -12% | -$38.1K | 0.01% | 939 |
|
|
2023
Q2 | $339K | Sell |
10,709
-3,227
| -23% | -$102K | 0.01% | 883 |
|
|
2023
Q1 | $439K | Buy |
13,936
+2,850
| +26% | +$89.7K | 0.01% | 856 |
|
|
2022
Q4 | $333K | Sell |
11,086
-6,495
| -37% | -$195K | 0.01% | 923 |
|
|
2022
Q3 | $486K | Sell |
17,581
-1,843
| -9% | -$50.9K | 0.02% | 738 |
|
|
2022
Q2 | $628K | Sell |
19,424
-13,655
| -41% | -$441K | 0.02% | 659 |
|
|
2022
Q1 | $1.22M | Buy |
33,079
+1,408
| +4% | +$51.7K | 0.04% | 462 |
|
|
2021
Q4 | $1.26M | Sell |
31,671
-5,711
| -15% | -$227K | 0.04% | 453 |
|
|
2021
Q3 | $1.55M | Sell |
37,382
-7,823
| -17% | -$324K | 0.05% | 399 |
|
|
2021
Q2 | $2.04M | Sell |
45,205
-1,791
| -4% | -$80.9K | 0.06% | 323 |
|
|
2021
Q1 | $2.04M | Sell |
46,996
-452
| -1% | -$19.6K | 0.07% | 307 |
|
|
2020
Q4 | $1.99M | Buy |
47,448
+10,312
| +28% | +$433K | 0.07% | 275 |
|
|
2020
Q3 | $1.32M | Sell |
37,136
-4,943
| -12% | -$176K | 0.05% | 325 |
|
|
2020
Q2 | $1.35M | Buy |
42,079
+24,436
| +139% | +$784K | 0.06% | 315 |
|
|
2020
Q1 | $483K | Buy |
+17,643
| New | +$483K | 0.03% | 486 |
|