Stokes Family Office’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 |
-12,514
| Closed | -$379K | – | 255 |
|
|
2023
Q3 | $379K | Buy |
12,514
+144
| +1% | +$4.36K | 0.04% | 210 |
|
|
2023
Q2 | $391K | Sell |
12,370
-152
| -1% | -$4.81K | 0.05% | 210 |
|
|
2023
Q1 | $394K | Sell |
12,522
-85
| -0.7% | -$2.68K | 0.05% | 194 |
|
|
2022
Q4 | $379K | Sell |
12,607
-475
| -4% | -$14.3K | 0.05% | 190 |
|
|
2022
Q3 | $362K | Buy |
13,082
+814
| +7% | +$22.5K | 0.05% | 184 |
|
|
2022
Q2 | $396K | Buy |
+12,268
| New | +$396K | 0.05% | 180 |
|
|
2022
Q1 | – | Sell |
-6,499
| Closed | -$258K | – | 267 |
|
|
2021
Q4 | $258K | Buy |
+6,499
| New | +$258K | 0.03% | 212 |
|