Valley Forge Investment Consultants’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
Q4 | – | Sell |
-30,056
| Closed | -$910K | – | 83 |
|
|
2023
Q3 | $910K | Hold |
30,056
| – | – | 0.41% | 28 |
|
|
2023
Q2 | $951K | Hold |
30,056
| – | – | 0.47% | 25 |
|
|
2023
Q1 | $946K | Buy |
+30,056
| New | +$946K | 0.49% | 23 |
|
|
2022
Q4 | – | Sell |
-9,856
| Closed | -$273K | – | 78 |
|
|
2022
Q3 | $273K | Hold |
9,856
| – | – | 0.15% | 56 |
|
|
2022
Q2 | $318K | Hold |
9,856
| – | – | 0.16% | 52 |
|
|
2022
Q1 | $362K | Buy |
+9,856
| New | +$362K | 0.15% | 54 |
|