Stephens Inc’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
Q2 | – | Sell |
-9,620
| Closed | -$353K | – | 1258 |
|
|
2022
Q1 | $353K | Hold |
9,620
| – | – | 0.01% | 953 |
|
|
2021
Q4 | $382K | Hold |
9,620
| – | – | 0.01% | 951 |
|
|
2021
Q3 | $399K | Hold |
9,620
| – | – | 0.01% | 950 |
|
|
2021
Q2 | $434K | Hold |
9,620
| – | – | 0.01% | 927 |
|
|
2021
Q1 | $417K | Hold |
9,620
| – | – | 0.01% | 896 |
|
|
2020
Q4 | $404K | Buy |
+9,620
| New | +$404K | 0.01% | 836 |
|