Trek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,316
| Closed | -$728K | – | 241 |
|
|
2022
Q3 | $728K | Buy |
26,316
+590
| +2% | +$16.3K | 0.08% | 113 |
|
|
2022
Q2 | $831K | Sell |
25,726
-31,077
| -55% | -$1M | 0.08% | 98 |
|
|
2022
Q1 | $2.09M | Buy |
56,803
+2,909
| +5% | +$107K | 0.18% | 67 |
|
|
2021
Q4 | $2.14M | Sell |
53,894
-10,091
| -16% | -$401K | 0.2% | 40 |
|
|
2021
Q3 | $2.65M | Sell |
63,985
-14,552
| -19% | -$603K | 0.28% | 35 |
|
|
2021
Q2 | $3.55M | Buy |
78,537
+7,987
| +11% | +$361K | 0.38% | 30 |
|
|
2021
Q1 | $3.06M | Sell |
70,550
-16,503
| -19% | -$715K | 0.36% | 34 |
|
|
2020
Q4 | $3.66M | Buy |
87,053
+21,903
| +34% | +$920K | 0.47% | 27 |
|
|
2020
Q3 | $2.32M | Buy |
65,150
+1,168
| +2% | +$41.6K | 0.35% | 30 |
|
|
2020
Q2 | $2.05M | Buy |
63,982
+12,129
| +23% | +$389K | 0.33% | 32 |
|
|
2020
Q1 | $1.42M | Buy |
+51,853
| New | +$1.42M | 0.35% | 36 |
|