Signet Financial Management’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
Q3 | – | Sell |
-6,554
| Closed | -$212K | – | 246 |
|
|
2022
Q2 | $212K | Sell |
6,554
-125
| -2% | -$4.04K | 0.04% | 237 |
|
|
2022
Q1 | $245K | Buy |
6,679
+518
| +8% | +$19K | 0.04% | 225 |
|
|
2021
Q4 | $245K | Buy |
6,161
+72
| +1% | +$2.86K | 0.04% | 230 |
|
|
2021
Q3 | $252K | Buy |
6,089
+387
| +7% | +$16K | 0.04% | 228 |
|
|
2021
Q2 | $257K | Sell |
5,702
-19
| -0.3% | -$856 | 0.09% | 107 |
|
|
2021
Q1 | $248K | Buy |
5,721
+461
| +9% | +$20K | 0.05% | 211 |
|
|
2020
Q4 | $221K | Buy |
+5,260
| New | +$221K | 0.04% | 208 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$67K | – | 399 |
|
|
2018
Q3 | $67K | Hold |
2,000
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $67K | Hold |
2,000
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $76K | Buy |
+2,000
| New | +$76K | 0.01% | 314 |
|