Successful Portfolios’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
Q4 | – | Sell |
-7,381
| Closed | -$204K | – | 192 |
|
|
2022
Q3 | $204K | Buy |
7,381
+428
| +6% | +$11.8K | 0.15% | 162 |
|
|
2022
Q2 | $225K | Sell |
6,953
-6,112
| -47% | -$198K | 0.15% | 158 |
|
|
2022
Q1 | $480K | Buy |
13,065
+1,767
| +16% | +$64.9K | 0.27% | 97 |
|
|
2021
Q4 | $449K | Sell |
11,298
-1,330
| -11% | -$52.9K | 0.24% | 103 |
|
|
2021
Q3 | $523K | Sell |
12,628
-5,979
| -32% | -$248K | 0.31% | 83 |
|
|
2021
Q2 | $840K | Buy |
18,607
+435
| +2% | +$19.6K | 0.51% | 48 |
|
|
2021
Q1 | $787K | Sell |
18,172
-4,187
| -19% | -$181K | 0.52% | 50 |
|
|
2020
Q4 | $939K | Buy |
22,359
+6,003
| +37% | +$252K | 0.67% | 40 |
|
|
2020
Q3 | $582K | Sell |
16,356
-1,676
| -9% | -$59.6K | 0.46% | 61 |
|
|
2020
Q2 | $578K | Buy |
18,032
+6,278
| +53% | +$201K | 0.51% | 57 |
|
|
2020
Q1 | $322K | Buy |
+11,754
| New | +$322K | 0.33% | 90 |
|