TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,751
| Closed | -$3.5M | – | 145 |
|
|
2023
Q2 | $3.5M | Sell |
110,751
-11,215
| -9% | -$355K | 0.04% | 85 |
|
|
2023
Q1 | $3.84M | Sell |
121,966
-13,356
| -10% | -$420K | 0.04% | 86 |
|
|
2022
Q4 | $4.07M | Sell |
135,322
-17,016
| -11% | -$512K | 0.04% | 85 |
|
|
2022
Q3 | $4.22M | Buy |
152,338
+9,831
| +7% | +$272K | 0.04% | 84 |
|
|
2022
Q2 | $4.61M | Sell |
142,507
-33,530
| -19% | -$1.08M | 0.04% | 85 |
|
|
2022
Q1 | $6.47M | Buy |
176,037
+8,335
| +5% | +$306K | 0.05% | 83 |
|
|
2021
Q4 | $6.67M | Buy |
167,702
+76,481
| +84% | +$3.04M | 0.05% | 80 |
|
|
2021
Q3 | $3.25M | Sell |
91,221
-51,890
| -36% | -$1.85M | 0.03% | 87 |
|
|
2021
Q2 | $6.46M | Buy |
143,111
+31,144
| +28% | +$1.41M | 0.05% | 80 |
|
|
2021
Q1 | $4.7M | Hold |
111,967
| – | – | 0.04% | 80 |
|
|
2020
Q4 | $4.7M | Buy |
111,967
+20,746
| +23% | +$871K | 0.04% | 80 |
|
|
2020
Q3 | $3.25M | Buy |
91,221
+10,166
| +13% | +$362K | 0.03% | 87 |
|
|
2020
Q2 | $2.6M | Buy |
81,055
+8,225
| +11% | +$264K | 0.02% | 95 |
|
|
2020
Q1 | $1.99M | Buy |
72,830
+14,078
| +24% | +$385K | 0.02% | 99 |
|
|
2019
Q4 | $2.11M | Buy |
58,752
+10,982
| +23% | +$395K | 0.02% | 96 |
|
|
2019
Q3 | $1.55M | Buy |
47,770
+11,499
| +32% | +$374K | 0.01% | 101 |
|
|
2019
Q2 | $1.23M | Buy |
36,271
+5,032
| +16% | +$171K | 0.01% | 106 |
|
|
2019
Q1 | $1.06M | Buy |
31,239
+10,790
| +53% | +$368K | 0.01% | 107 |
|
|
2018
Q4 | $627K | Buy |
20,449
+10,199
| +100% | +$313K | 0.01% | 110 |
|
|
2018
Q3 | $342K | Buy |
+10,250
| New | +$342K | ﹤0.01% | 115 |
|
|
2018
Q2 | – | Sell |
-216
| Closed | -$8K | – | 467 |
|
|
2018
Q1 | $8K | Buy |
+216
| New | +$8K | ﹤0.01% | 114 |
|