Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.1M | Buy |
25,410
+2,742
| +12% | +$119K | 0.05% | 109 |
|
|
2020
Q4 | $952K | Buy |
22,668
+4,177
| +23% | +$175K | 0.04% | 114 |
|
|
2020
Q3 | $658K | Buy |
18,491
+415
| +2% | +$14.8K | 0.04% | 128 |
|
|
2020
Q2 | $580K | Buy |
18,076
+1,475
| +9% | +$47.3K | 0.04% | 127 |
|
|
2020
Q1 | $454K | Buy |
16,601
+3,699
| +29% | +$101K | 0.03% | 129 |
|
|
2019
Q4 | $464K | Buy |
12,902
+3,690
| +40% | +$133K | 0.03% | 149 |
|
|
2019
Q3 | $300K | Buy |
+9,212
| New | +$300K | 0.02% | 181 |
|