AWS
AJ Wealth Strategies’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $652K | Hold |
8,944
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $643K | Hold |
8,944
| – | – | 0.03% | 153 |
|
|
2022
Q4 | $588K | Sell |
8,944
-5,965
| -40% | -$392K | 0.03% | 168 |
|
|
2022
Q3 | $837K | Buy |
14,909
+10,373
| +229% | +$582K | 0.05% | 140 |
|
|
2022
Q2 | $285K | Hold |
4,536
| – | – | 0.02% | 244 |
|
|
2022
Q1 | $334K | Hold |
4,536
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $360K | Hold |
4,536
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $356K | Hold |
4,536
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $358K | Hold |
4,536
| – | – | 0.02% | 213 |
|
|
2021
Q1 | $344K | Hold |
4,536
| – | – | 0.02% | 200 |
|
|
2020
Q4 | $331K | Hold |
4,536
| – | – | 0.03% | 185 |
|
|
2020
Q3 | $288K | Hold |
4,536
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $275K | Hold |
4,536
| – | – | 0.03% | 161 |
|
|
2020
Q1 | $241K | Hold |
4,536
| – | – | 0.03% | 147 |
|
|
2019
Q4 | $312K | Hold |
4,536
| – | – | 0.04% | 93 |
|
|
2019
Q3 | $291K | Buy |
4,536
+658
| +17% | +$42.2K | 0.04% | 92 |
|
|
2019
Q2 | $249K | Buy |
3,878
+513
| +15% | +$32.9K | 0.04% | 88 |
|
|
2019
Q1 | $213K | Buy |
+3,365
| New | +$213K | 0.04% | 97 |
|