SMG
Spectrum Management Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.27M | Buy |
46,060
+6,822
| +17% | +$189K | 0.28% | 66 |
|
|
2022
Q2 | $1.27M | Sell |
39,238
-118,607
| -75% | -$3.83M | 0.3% | 64 |
|
|
2022
Q1 | $5.8M | Buy |
157,845
+42,393
| +37% | +$1.56M | 0.92% | 33 |
|
|
2021
Q4 | $4.59M | Sell |
115,452
-29,433
| -20% | -$1.17M | 0.66% | 46 |
|
|
2021
Q3 | $6M | Sell |
144,885
-37,266
| -20% | -$1.54M | 0.95% | 31 |
|
|
2021
Q2 | $8.22M | Sell |
182,151
-2,089
| -1% | -$94.3K | 1.45% | 17 |
|
|
2021
Q1 | $7.98M | Sell |
184,240
-37,609
| -17% | -$1.63M | 1.59% | 16 |
|
|
2020
Q4 | $9.31M | Buy |
221,849
+45,170
| +26% | +$1.9M | 1.95% | 10 |
|
|
2020
Q3 | $6.29M | Buy |
176,679
+1,685
| +1% | +$60K | 1.47% | 14 |
|
|
2020
Q2 | $5.61M | Buy |
174,994
+56,459
| +48% | +$1.81M | 1.42% | 15 |
|
|
2020
Q1 | $3.24M | Buy |
+118,535
| New | +$3.24M | 1.09% | 25 |
|