WrapManager Inc’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,980
| Closed | -$323K | – | 229 |
|
|
2024
Q3 | $323K | Sell |
7,980
-206
| -3% | -$8.35K | 0.08% | 160 |
|
|
2024
Q2 | $300K | Buy |
8,186
+449
| +6% | +$16.5K | 0.08% | 189 |
|
|
2024
Q1 | $275K | Sell |
7,737
-2,212
| -22% | -$78.7K | 0.08% | 217 |
|
|
2023
Q4 | $353K | Sell |
9,949
-460
| -4% | -$16.3K | 0.1% | 179 |
|
|
2023
Q3 | $352K | Buy |
10,409
+173
| +2% | +$5.86K | 0.11% | 168 |
|
|
2023
Q2 | $363K | Buy |
10,236
+332
| +3% | +$11.8K | 0.11% | 175 |
|
|
2023
Q1 | $347K | Sell |
9,904
-456
| -4% | -$16K | 0.11% | 197 |
|
|
2022
Q4 | $353K | Sell |
10,360
-224
| -2% | -$7.63K | 0.11% | 185 |
|
|
2022
Q3 | $335K | Sell |
10,584
-456
| -4% | -$14.4K | 0.11% | 178 |
|
|
2022
Q2 | $402K | Sell |
11,040
-489
| -4% | -$17.8K | 0.13% | 169 |
|
|
2022
Q1 | $473K | Buy |
11,529
+387
| +3% | +$15.9K | 0.13% | 165 |
|
|
2021
Q4 | $480K | Buy |
11,142
+6,503
| +140% | +$280K | 0.12% | 170 |
|
|
2021
Q3 | $201K | Buy |
+4,639
| New | +$201K | 0.05% | 296 |
|