TCWP’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
Q3 | – | Sell |
-15,532
| Closed | -$521K | – | 17 |
|
|
2024
Q2 | $521K | Buy |
15,532
+5,282
| +52% | +$177K | 1.28% | 25 |
|
|
2024
Q1 | $330K | Buy |
10,250
+2,784
| +37% | +$89.7K | 0.88% | 37 |
|
|
2023
Q4 | $239K | Buy |
+7,466
| New | +$239K | 0.68% | 44 |
|
|
2023
Q3 | – | Sell |
-8,768
| Closed | -$277K | – | 128 |
|
|
2023
Q2 | $277K | Buy |
8,768
+1,059
| +14% | +$33.5K | 0.06% | 150 |
|
|
2023
Q1 | $243K | Buy |
7,709
+461
| +6% | +$14.5K | 0.05% | 221 |
|
|
2022
Q4 | $218K | Sell |
7,248
-4,418
| -38% | -$133K | 0.04% | 242 |
|
|
2022
Q3 | $322K | Sell |
11,666
-4,137
| -26% | -$114K | 0.07% | 196 |
|
|
2022
Q2 | $510K | Buy |
15,803
+5,498
| +53% | +$177K | 0.11% | 138 |
|
|
2022
Q1 | $378K | Sell |
10,305
-371
| -3% | -$13.6K | 0.07% | 188 |
|
|
2021
Q4 | $424K | Buy |
+10,676
| New | +$424K | 0.08% | 163 |
|