Arbor Investment 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
Q4 | – | Sell |
-4,173
| Closed | -$234K | – | 104 |
|
|
2022
Q3 | $234K | Buy |
4,173
+19
| +0.5% | +$1.07K | 0.06% | 69 |
|
|
2022
Q2 | $261K | Sell |
4,154
-428
| -9% | -$26.9K | 0.06% | 82 |
|
|
2022
Q1 | $338K | Buy |
4,582
+222
| +5% | +$16.4K | 0.06% | 77 |
|
|
2021
Q4 | $346K | Buy |
4,360
+236
| +6% | +$18.7K | 0.06% | 74 |
|
|
2021
Q3 | $323K | Buy |
4,124
+149
| +4% | +$11.7K | 0.07% | 74 |
|
|
2021
Q2 | $314K | Buy |
3,975
+227
| +6% | +$17.9K | 0.07% | 79 |
|
|
2021
Q1 | $284K | Buy |
3,748
+619
| +20% | +$46.9K | 0.06% | 78 |
|
|
2020
Q4 | $229K | Buy |
+3,129
| New | +$229K | 0.05% | 84 |
|