Sowell Financial Services’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 |
-13,521
| Closed | -$409K | – | 545 |
|
|
2023
Q3 | $409K | Sell |
13,521
-6,460
| -32% | -$195K | 0.03% | 428 |
|
|
2023
Q2 | $632K | Buy |
19,981
+12,896
| +182% | +$408K | 0.04% | 424 |
|
|
2023
Q1 | $223K | Sell |
7,085
-13,597
| -66% | -$428K | 0.02% | 664 |
|
|
2022
Q4 | $622K | Buy |
20,682
+6,807
| +49% | +$205K | 0.04% | 396 |
|
|
2022
Q3 | $384K | Buy |
+13,875
| New | +$384K | 0.04% | 347 |
|
|
2022
Q1 | – | Sell |
-23,807
| Closed | -$946K | – | 250 |
|
|
2021
Q4 | $946K | Buy |
23,807
+10,672
| +81% | +$424K | 0.05% | 339 |
|
|
2021
Q3 | $544K | Sell |
13,135
-24,698
| -65% | -$1.02M | 0.04% | 383 |
|
|
2021
Q2 | $1.71M | Sell |
37,833
-2,025
| -5% | -$91.4K | 0.11% | 208 |
|
|
2021
Q1 | $1.76M | Sell |
39,858
-2,311
| -5% | -$102K | 0.06% | 273 |
|
|
2020
Q4 | $1.77M | Buy |
42,169
+416
| +1% | +$17.5K | 0.08% | 226 |
|
|
2020
Q3 | $1.49M | Sell |
41,753
-3,652
| -8% | -$130K | 0.07% | 222 |
|
|
2020
Q2 | $1.46M | Buy |
45,405
+3,694
| +9% | +$119K | 0.08% | 213 |
|
|
2020
Q1 | $1.14M | Buy |
41,711
+17,984
| +76% | +$492K | 0.08% | 234 |
|
|
2019
Q4 | $853K | Buy |
23,727
+934
| +4% | +$33.6K | 0.07% | 308 |
|
|
2019
Q3 | $741K | Buy |
+22,793
| New | +$741K | 0.06% | 310 |
|
|
2019
Q1 | $512K | Buy |
15,041
+7,898
| +111% | +$269K | 0.06% | 319 |
|
|
2018
Q4 | $219K | Buy |
+7,143
| New | +$219K | 0.03% | 444 |
|