Arjuna Capital’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
Q1 | – | Sell |
-1,641
| Closed | -$130K | – | 96 |
|
|
2021
Q4 | $130K | Sell |
1,641
-250
| -13% | -$19.8K | 0.05% | 95 |
|
|
2021
Q3 | $148K | Sell |
1,891
-788
| -29% | -$61.7K | 0.06% | 104 |
|
|
2021
Q2 | $212K | Sell |
2,679
-152
| -5% | -$12K | 0.09% | 94 |
|
|
2021
Q1 | $215K | Sell |
2,831
-200
| -7% | -$15.2K | 0.11% | 90 |
|
|
2020
Q4 | $221K | Hold |
3,031
| – | – | 0.12% | 88 |
|
|
2020
Q3 | $192K | Sell |
3,031
-320
| -10% | -$20.3K | 0.12% | 83 |
|
|
2020
Q2 | $203K | Buy |
+3,351
| New | +$203K | 0.14% | 84 |
|
|
2020
Q1 | – | Sell |
-3,351
| Closed | -$230K | – | 89 |
|
|
2019
Q4 | $230K | Hold |
3,351
| – | – | 0.17% | 82 |
|
|
2019
Q3 | $215K | Sell |
3,351
-222
| -6% | -$14.2K | 0.18% | 72 |
|
|
2019
Q2 | $230K | Sell |
3,573
-547
| -13% | -$35.2K | 0.17% | 87 |
|
|
2019
Q1 | $260K | Buy |
+4,120
| New | +$260K | 0.2% | 85 |
|