TimeScale Financial’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 | $44.5K | Buy |
1,407
+10
| +0.7% | +$316 | 0.01% | 226 |
|
|
2023
Q1 | $44K | Sell |
1,397
-1,399
| -50% | -$44K | 0.01% | 218 |
|
|
2022
Q4 | $77.4K | Hold |
2,796
| – | – | 0.02% | 126 |
|
|
2022
Q3 | $77K | Hold |
2,796
| – | – | 0.02% | 126 |
|
|
2022
Q2 | $90K | Buy |
2,796
+18
| +0.6% | +$579 | 0.02% | 123 |
|
|
2022
Q1 | $102K | Hold |
2,778
| – | – | 0.02% | 128 |
|
|
2021
Q4 | $110K | Buy |
2,778
+1,532
| +123% | +$60.7K | 0.02% | 125 |
|
|
2021
Q3 | $52K | Buy |
1,246
+414
| +50% | +$17.3K | 0.01% | 167 |
|
|
2021
Q2 | $38K | Buy |
832
+4
| +0.5% | +$183 | 0.01% | 192 |
|
|
2021
Q1 | $36K | Buy |
828
+30
| +4% | +$1.3K | 0.01% | 201 |
|
|
2020
Q4 | $34K | Sell |
798
-128
| -14% | -$5.45K | 0.01% | 182 |
|
|
2020
Q3 | $33K | Hold |
926
| – | – | 0.01% | 178 |
|
|
2020
Q2 | $31K | Sell |
926
-733
| -44% | -$24.5K | 0.01% | 182 |
|
|
2020
Q1 | $45K | Buy |
+1,659
| New | +$45K | 0.01% | 142 |
|