Simon Quick Advisors’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 |
-7,834
| Closed | -$237K | – | 353 |
|
|
2023
Q3 | $237K | Sell |
7,834
-1,362
| -15% | -$41.2K | 0.02% | 274 |
|
|
2023
Q2 | $291K | Sell |
9,196
-2,007
| -18% | -$63.5K | 0.03% | 208 |
|
|
2023
Q1 | $353K | Buy |
11,203
+132
| +1% | +$4.16K | 0.04% | 187 |
|
|
2022
Q4 | $333K | Sell |
11,071
-453
| -4% | -$13.6K | 0.04% | 161 |
|
|
2022
Q3 | $319K | Hold |
11,524
| – | – | 0.05% | 148 |
|
|
2022
Q2 | $370K | Buy |
+11,524
| New | +$370K | 0.05% | 131 |
|