AG
Ascent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,499
| Closed | -$254K | – | 467 |
|
|
2023
Q2 | $254K | Sell |
3,499
-366
| -9% | -$26.6K | 0.03% | 401 |
|
|
2023
Q1 | $278K | Buy |
3,865
+40
| +1% | +$2.87K | 0.03% | 413 |
|
|
2022
Q4 | $251K | Sell |
3,825
-1,547
| -29% | -$102K | 0.03% | 418 |
|
|
2022
Q3 | $319K | Buy |
5,372
+7
| +0.1% | +$416 | 0.04% | 368 |
|
|
2022
Q2 | $355K | Sell |
5,365
-582
| -10% | -$38.5K | 0.04% | 361 |
|
|
2022
Q1 | $438K | Sell |
5,947
-2,068
| -26% | -$152K | 0.05% | 332 |
|
|
2021
Q4 | $618K | Buy |
+8,015
| New | +$618K | 0.08% | 266 |
|