Williams Financial’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
Q1 | – | Sell |
-40,078
| Closed | -$1.28M | – | 23 |
|
|
2023
Q4 | $1.28M | Buy |
40,078
+1,067
| +3% | +$34.2K | 0.94% | 19 |
|
|
2023
Q3 | $1.18M | Buy |
39,011
+1,229
| +3% | +$37.2K | 0.9% | 19 |
|
|
2023
Q2 | $1.2M | Sell |
37,782
-13,631
| -27% | -$431K | 0.89% | 16 |
|
|
2023
Q1 | $1.62M | Buy |
+51,413
| New | +$1.62M | 1.26% | 17 |
|
|
2022
Q4 | – | Sell |
-9,155
| Closed | -$253K | – | 25 |
|
|
2022
Q3 | $253K | Buy |
+9,155
| New | +$253K | 0.21% | 26 |
|
|
2022
Q2 | – | Sell |
-63,556
| Closed | -$2.33M | – | 23 |
|
|
2022
Q1 | $2.33M | Buy |
63,556
+4,263
| +7% | +$157K | 1.77% | 13 |
|
|
2021
Q4 | $2.36M | Buy |
59,293
+675
| +1% | +$26.8K | 1.78% | 17 |
|
|
2021
Q3 | $2.43M | Sell |
58,618
-35,457
| -38% | -$1.47M | 2.1% | 16 |
|
|
2021
Q2 | $4.25M | Buy |
94,075
+3,802
| +4% | +$172K | 3.45% | 9 |
|
|
2021
Q1 | $3.91M | Sell |
90,273
-33,807
| -27% | -$1.46M | 3.38% | 12 |
|
|
2020
Q4 | $5.21M | Buy |
+124,080
| New | +$5.21M | 4.92% | 8 |
|