Transcend Capital 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
Q3 | – | Sell |
-7,041
| Closed | -$223K | – | 497 |
|
|
2023
Q2 | $223K | Sell |
7,041
-6,050
| -46% | -$191K | 0.02% | 437 |
|
|
2023
Q1 | $412K | Buy |
13,091
+5,596
| +75% | +$176K | 0.04% | 316 |
|
|
2022
Q4 | $225K | Sell |
7,495
-7,119
| -49% | -$214K | 0.02% | 428 |
|
|
2022
Q3 | $404K | Sell |
14,614
-20,523
| -58% | -$567K | 0.04% | 310 |
|
|
2022
Q2 | $1.14M | Sell |
35,137
-12,162
| -26% | -$393K | 0.12% | 185 |
|
|
2022
Q1 | $1.74M | Buy |
47,299
+2,643
| +6% | +$97.1K | 0.16% | 150 |
|
|
2021
Q4 | $1.78M | Sell |
44,656
-1,972
| -4% | -$78.4K | 0.16% | 152 |
|
|
2021
Q3 | $1.99M | Sell |
46,628
-20,174
| -30% | -$863K | 0.18% | 133 |
|
|
2021
Q2 | $3.02M | Buy |
66,802
+6,054
| +10% | +$274K | 0.43% | 62 |
|
|
2021
Q1 | $2.63M | Sell |
60,748
-82,409
| -58% | -$3.56M | 0.32% | 84 |
|
|
2020
Q4 | $9.29M | Buy |
143,157
+45,278
| +46% | +$2.94M | 1.22% | 12 |
|
|
2020
Q3 | $5.61M | Buy |
97,879
+70,281
| +255% | +$4.03M | 1.02% | 15 |
|
|
2020
Q2 | $885K | Buy |
+27,598
| New | +$885K | 0.29% | 82 |
|