American Portfolios Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $242K | Sell |
4,311
-62
| -1% | -$3.48K | 0.01% | 950 |
|
|
2022
Q2 | $274K | Buy |
4,373
+24
| +0.6% | +$1.51K | 0.01% | 910 |
|
|
2022
Q1 | $321K | Buy |
4,349
+2,364
| +119% | +$174K | 0.01% | 941 |
|
|
2021
Q4 | $158K | Sell |
1,985
-470
| -19% | -$37.3K | 0.01% | 1282 |
|
|
2021
Q3 | $192K | Buy |
2,455
+77
| +3% | +$6.04K | 0.01% | 1128 |
|
|
2021
Q2 | $188K | Sell |
2,378
-294
| -11% | -$23.2K | 0.01% | 1125 |
|
|
2021
Q1 | $203K | Buy |
+2,672
| New | +$203K | 0.01% | 1012 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$3.97K | – | 2450 |
|
|
2018
Q3 | $3.97K | Hold |
60
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q2 | $3.91K | Hold |
60
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q1 | $4.04K | Buy |
+60
| New | +$4.04K | ﹤0.01% | 1945 |
|