WP
WealthSource Partners’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.21M | Sell |
100,084
-71,149
| -42% | -$2.28M | 0.21% | 77 |
|
|
2023
Q3 | $5.18M | Sell |
171,233
-3,884
| -2% | -$118K | 0.35% | 45 |
|
|
2023
Q2 | $5.54M | Sell |
175,117
-4,005
| -2% | -$127K | 0.36% | 44 |
|
|
2023
Q1 | $5.64M | Buy |
179,122
+16,826
| +10% | +$530K | 0.38% | 40 |
|
|
2022
Q4 | $4.88M | Sell |
162,296
-92,740
| -36% | -$2.79M | 0.35% | 49 |
|
|
2022
Q3 | $7.06M | Sell |
255,036
-35,061
| -12% | -$970K | 0.52% | 30 |
|
|
2022
Q2 | $9.37M | Sell |
290,097
-324,421
| -53% | -$10.5M | 0.69% | 23 |
|
|
2022
Q1 | $22.6M | Buy |
614,518
+59,161
| +11% | +$2.17M | 1.52% | 11 |
|
|
2021
Q4 | $22.1M | Sell |
555,357
-124,983
| -18% | -$4.97M | 1.76% | 12 |
|
|
2021
Q3 | $28.2M | Sell |
680,340
-191,330
| -22% | -$7.93M | 2.46% | 7 |
|
|
2021
Q2 | $39.4M | Buy |
871,670
+42,261
| +5% | +$1.91M | 3.49% | 6 |
|
|
2021
Q1 | $35.9M | Sell |
829,409
-77,321
| -9% | -$3.35M | 3.58% | 6 |
|
|
2020
Q4 | $38.1M | Buy |
906,730
+187,698
| +26% | +$7.88M | 4.44% | 4 |
|
|
2020
Q3 | $25.6M | Buy |
719,032
+11,202
| +2% | +$399K | 3.42% | 6 |
|
|
2020
Q2 | $22.7M | Buy |
707,830
+183,773
| +35% | +$5.9M | 3.27% | 7 |
|
|
2020
Q1 | $14.3M | Buy |
524,057
+516,340
| +6,691% | +$14.1M | 2.26% | 13 |
|
|
2019
Q4 | $277K | Buy |
+7,717
| New | +$277K | 0.04% | 328 |
|