Simplex Trading’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
Q1 | – | Sell |
-18
| Closed | – | – | 2820 |
|
|
2022
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2969 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$25K | – | 3144 |
|
|
2022
Q2 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 1672 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$3K | – | 3275 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2686 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$4K | – | 3121 |
|
|
2021
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2280 |
|