Advisor Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $669K | Buy |
9,734
+4,031
| +71% | +$277K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $366K | Buy |
5,703
+5,283
| +1,258% | +$339K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $27K | Buy |
420
+39
| +10% | +$2.51K | ﹤0.01% | 3765 |
|
|
2019
Q1 | $24K | Buy |
381
+73
| +24% | +$4.6K | ﹤0.01% | 3875 |
|
|
2018
Q4 | $18K | Sell |
308
-1,706
| -85% | -$99.7K | ﹤0.01% | 3858 |
|
|
2018
Q3 | $134K | Sell |
2,014
-6
| -0.3% | -$399 | ﹤0.01% | 2524 |
|
|
2018
Q2 | $131K | Sell |
2,020
-344
| -15% | -$22.3K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $159K | Buy |
2,364
+224
| +10% | +$15.1K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $146K | Buy |
2,140
+1,244
| +139% | +$84.9K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $59K | Buy |
896
+150
| +20% | +$9.88K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $47K | Buy |
+746
| New | +$47K | ﹤0.01% | 2885 |
|