Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,526
| Closed | -$201K | – | 732 |
|
|
2024
Q3 | $201K | Sell |
5,526
-2,788
| -34% | -$102K | 0.01% | 705 |
|
|
2024
Q2 | $279K | Buy |
+8,314
| New | +$279K | 0.01% | 585 |
|
|
2023
Q4 | – | Sell |
-9,913
| Closed | -$300K | – | 702 |
|
|
2023
Q3 | $300K | Sell |
9,913
-970
| -9% | -$29.4K | 0.02% | 529 |
|
|
2023
Q2 | $344K | Sell |
10,883
-1,436
| -12% | -$45.4K | 0.02% | 488 |
|
|
2023
Q1 | $388K | Buy |
12,319
+4,520
| +58% | +$142K | 0.03% | 450 |
|
|
2022
Q4 | $235K | Sell |
7,799
-1,190
| -13% | -$35.8K | 0.02% | 517 |
|
|
2022
Q3 | $249K | Sell |
8,989
-1,279
| -12% | -$35.4K | 0.03% | 438 |
|
|
2022
Q2 | $332K | Sell |
10,268
-31,190
| -75% | -$1.01M | 0.03% | 421 |
|
|
2022
Q1 | $1.52M | Buy |
41,458
+13,731
| +50% | +$504K | 0.12% | 207 |
|
|
2021
Q4 | $1.1M | Buy |
27,727
+5,424
| +24% | +$216K | 0.08% | 267 |
|
|
2021
Q3 | $924K | Sell |
22,303
-6,659
| -23% | -$276K | 0.08% | 264 |
|
|
2021
Q2 | $1.31M | Buy |
+28,962
| New | +$1.31M | 0.12% | 202 |
|
|
2020
Q2 | – | Sell |
-5,657
| Closed | -$155K | – | 288 |
|
|
2020
Q1 | $155K | Buy |
+5,657
| New | +$155K | 0.11% | 153 |
|