Vicus 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
2021
Q1
Sell
-6,358
Closed -$267K 236
2020
Q4
$267K Sell
6,358
-704
-10% -$29.6K 0.03% 186
2020
Q3
$251K Sell
7,062
-10,991
-61% -$391K 0.04% 181
2020
Q2
$579K Buy
18,053
+7,581
+72% +$243K 0.09% 115
2020
Q1
$287K Buy
+10,472
New +$287K 0.05% 152