Stone House Investment Management’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
Q2 | – | Hold |
0
| – | -$6 | – | 344 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2022
Q4 | – | Sell |
-11,921
| Closed | -$330K | – | 46 |
|
|
2022
Q3 | $330K | Buy |
11,921
+1,023
| +9% | +$28.3K | 0.15% | 31 |
|
|
2022
Q2 | $352K | Sell |
10,898
-145,375
| -93% | -$4.7M | 0.16% | 31 |
|
|
2022
Q1 | $5.74M | Buy |
156,273
+24,330
| +18% | +$894K | 1.96% | 10 |
|
|
2021
Q4 | $5.25M | Sell |
131,943
-91,135
| -41% | -$3.62M | 1.79% | 15 |
|
|
2021
Q3 | $10.1M | Hold |
223,078
| – | – | 3.93% | 10 |
|
|
2021
Q2 | $10.1M | Sell |
223,078
-11,559
| -5% | -$522K | 3.93% | 10 |
|
|
2021
Q1 | $9.85M | Hold |
234,637
| – | – | 4.96% | 8 |
|
|
2020
Q4 | $9.85M | Buy |
234,637
+31,474
| +15% | +$1.32M | 4.96% | 8 |
|
|
2020
Q3 | $7.24M | Sell |
203,163
-3,127
| -2% | -$111K | 2.92% | 11 |
|
|
2020
Q2 | $6.62M | Buy |
206,290
+47,333
| +30% | +$1.52M | 3.32% | 9 |
|
|
2020
Q1 | $4.35M | Buy |
+158,957
| New | +$4.35M | 2.54% | 13 |
|