Spearhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,465
| Closed | -$241K | – | 118 |
|
|
2022
Q2 | $241K | Buy |
7,465
+62
| +0.8% | +$2K | 0.04% | 149 |
|
|
2022
Q1 | $272K | Buy |
+7,403
| New | +$272K | 0.03% | 151 |
|
|
2021
Q3 | – | Sell |
-7,249
| Closed | -$327K | – | 191 |
|
|
2021
Q2 | $327K | Buy |
7,249
+36
| +0.5% | +$1.62K | 0.04% | 169 |
|
|
2021
Q1 | $312K | Hold |
7,213
| – | – | 0.05% | 160 |
|
|
2020
Q4 | $303K | Buy |
7,213
+59
| +0.8% | +$2.48K | 0.05% | 139 |
|
|
2020
Q3 | $255K | Buy |
+7,154
| New | +$255K | 0.05% | 151 |
|