SteelPeak Wealth’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
Q4 | – | Sell |
-33,227
| Closed | -$919K | – | 415 |
|
|
2022
Q3 | $919K | Sell |
33,227
-1,707
| -5% | -$47.2K | 0.07% | 175 |
|
|
2022
Q2 | $1.13M | Sell |
34,934
-167,544
| -83% | -$5.41M | 0.08% | 155 |
|
|
2022
Q1 | $7.44M | Buy |
202,478
+38,828
| +24% | +$1.43M | 0.42% | 55 |
|
|
2021
Q4 | $6.51M | Sell |
163,650
-21,670
| -12% | -$861K | 0.37% | 62 |
|
|
2021
Q3 | $7.68M | Sell |
185,320
-95,102
| -34% | -$3.94M | 0.51% | 56 |
|
|
2021
Q2 | $12.7M | Buy |
280,422
+4,595
| +2% | +$207K | 0.88% | 27 |
|
|
2021
Q1 | $11.9M | Buy |
+275,827
| New | +$11.9M | 0.94% | 28 |
|
|
2020
Q4 | – | Sell |
-256,056
| Closed | -$9.12M | – | 321 |
|
|
2020
Q3 | $9.12M | Sell |
256,056
-115,227
| -31% | -$4.1M | 0.98% | 21 |
|
|
2020
Q2 | $11.9M | Buy |
371,283
+175,208
| +89% | +$5.62M | 1.5% | 15 |
|
|
2020
Q1 | $5.37M | Buy |
+196,075
| New | +$5.37M | 0.85% | 30 |
|