Veracity Capital’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
Q2 | – | Sell |
-7,347
| Closed | -$270K | – | 198 |
|
|
2022
Q1 | $270K | Buy |
7,347
+875
| +14% | +$32.2K | 0.11% | 184 |
|
|
2021
Q4 | $257K | Sell |
6,472
-1,343
| -17% | -$53.3K | 0.1% | 200 |
|
|
2021
Q3 | $324K | Sell |
7,815
-6,436
| -45% | -$267K | 0.14% | 159 |
|
|
2021
Q2 | $643K | Sell |
14,251
-13,457
| -49% | -$607K | 0.15% | 122 |
|
|
2021
Q1 | $1.2M | Sell |
27,708
-8,642
| -24% | -$374K | 0.26% | 104 |
|
|
2020
Q4 | $1.53M | Buy |
36,350
+6,886
| +23% | +$289K | 0.38% | 82 |
|
|
2020
Q3 | $1.05M | Buy |
29,464
+7,090
| +32% | +$253K | 0.29% | 88 |
|
|
2020
Q2 | $718K | Buy |
22,374
+13,400
| +149% | +$430K | 0.2% | 124 |
|
|
2020
Q1 | $246K | Buy |
+8,974
| New | +$246K | 0.07% | 157 |
|