Unionview LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $284K | Sell |
8,496
-324
| -4% | -$10.8K | 0.21% | 67 |
|
|
2024
Q3 | $321K | Sell |
8,820
-2,678
| -23% | -$97.5K | 0.25% | 61 |
|
|
2024
Q2 | $386K | Sell |
11,498
-276
| -2% | -$9.25K | 0.31% | 52 |
|
|
2024
Q1 | $379K | Hold |
11,774
| – | – | 0.31% | 53 |
|
|
2023
Q4 | $377K | Buy |
11,774
+500
| +4% | +$16K | 0.34% | 50 |
|
|
2023
Q3 | $341K | Sell |
11,274
-1,830
| -14% | -$55.4K | 0.32% | 52 |
|
|
2023
Q2 | $414K | Buy |
13,104
+345
| +3% | +$10.9K | 0.38% | 46 |
|
|
2023
Q1 | $402K | Buy |
12,759
+277
| +2% | +$8.72K | 0.38% | 49 |
|
|
2022
Q4 | $375K | Buy |
12,482
+117
| +0.9% | +$3.52K | 0.38% | 50 |
|
|
2022
Q3 | $342K | Buy |
12,365
+649
| +6% | +$18K | 0.39% | 49 |
|
|
2022
Q2 | $379K | Buy |
11,716
+1,897
| +19% | +$61.4K | 0.42% | 47 |
|
|
2022
Q1 | $361K | Buy |
+9,819
| New | +$361K | 0.34% | 55 |
|