Ten Capital Wealth Advisors’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
Q2 | – | Sell |
-416
| Closed | -$13.1K | – | 295 |
|
|
2023
Q1 | $13.1K | Buy |
416
+11
| +3% | +$346 | ﹤0.01% | 344 |
|
|
2022
Q4 | $12.2K | Hold |
405
| – | – | ﹤0.01% | 288 |
|
|
2022
Q3 | $11K | Sell |
405
-116
| -22% | -$3.15K | 0.01% | 291 |
|
|
2022
Q2 | $17K | Hold |
521
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $19K | Sell |
521
-1,065
| -67% | -$38.8K | 0.01% | 224 |
|
|
2021
Q4 | $63K | Buy |
1,586
+116
| +8% | +$4.61K | 0.03% | 115 |
|
|
2021
Q3 | $61K | Hold |
1,470
| – | – | 0.03% | 120 |
|
|
2021
Q2 | $66K | Hold |
1,470
| – | – | 0.02% | 165 |
|
|
2021
Q1 | $63K | Buy |
+1,470
| New | +$63K | 0.02% | 163 |
|