SWMG LLC’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 |
-28,203
| Closed | -$780K | – | 78 |
|
|
2022
Q3 | $780K | Buy |
+28,203
| New | +$780K | 0.51% | 31 |
|
|
2022
Q1 | $4.45M | Buy |
121,139
+20,229
| +20% | +$743K | 2.43% | 9 |
|
|
2021
Q4 | $4.01M | Sell |
100,910
-8,236
| -8% | -$327K | 2.13% | 10 |
|
|
2021
Q3 | $4.52M | Sell |
109,146
-37,600
| -26% | -$1.56M | 2.63% | 9 |
|
|
2021
Q2 | $6.63M | Buy |
146,746
+15,383
| +12% | +$695K | 3.9% | 7 |
|
|
2021
Q1 | $5.69M | Buy |
131,363
+60
| +0% | +$2.6K | 3.89% | 8 |
|
|
2020
Q4 | $5.86M | Buy |
+131,303
| New | +$5.86M | 4.29% | 7 |
|