StoneX Group’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
Q1 | – | Sell |
-8,577
| Closed | -$258K | – | 517 |
|
|
2022
Q4 | $258K | Buy |
+8,577
| New | +$258K | 0.04% | 342 |
|
|
2022
Q3 | – | Sell |
-6,610
| Closed | -$214K | – | 399 |
|
|
2022
Q2 | $214K | Sell |
6,610
-5,554
| -46% | -$179K | 0.03% | 335 |
|
|
2022
Q1 | $447K | Sell |
12,164
-4,114
| -25% | -$151K | 0.04% | 338 |
|
|
2021
Q4 | $647K | Buy |
16,278
+913
| +6% | +$36.3K | 0.07% | 252 |
|
|
2021
Q3 | $637K | Buy |
15,365
+199
| +1% | +$8.25K | 0.09% | 217 |
|
|
2021
Q2 | $685K | Buy |
15,166
+5,571
| +58% | +$252K | 0.1% | 201 |
|
|
2021
Q1 | $416K | Buy |
9,595
+698
| +8% | +$30.3K | 0.07% | 245 |
|
|
2020
Q4 | $373K | Buy |
8,897
+3,125
| +54% | +$131K | 0.08% | 233 |
|
|
2020
Q3 | $206K | Buy |
+5,772
| New | +$206K | 0.07% | 308 |
|