Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77
| Closed | -$5.32K | – | 718 |
|
|
2023
Q3 | $5.32K | Sell |
77
-50
| -39% | -$3.46K | ﹤0.01% | 470 |
|
|
2023
Q2 | $9.26K | Hold |
127
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $9.12K | Buy |
127
+20
| +19% | +$1.44K | ﹤0.01% | 377 |
|
|
2022
Q4 | $7.03K | Sell |
107
-62
| -37% | -$4.08K | ﹤0.01% | 394 |
|
|
2022
Q3 | $9K | Hold |
169
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $11K | Hold |
169
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $12K | Sell |
169
-3
| -2% | -$213 | ﹤0.01% | 329 |
|
|
2021
Q4 | $14K | Hold |
172
| – | – | ﹤0.01% | 310 |
|
|
2021
Q3 | $13K | Sell |
172
-15
| -8% | -$1.13K | ﹤0.01% | 291 |
|
|
2021
Q2 | $15K | Buy |
187
+18
| +11% | +$1.44K | ﹤0.01% | 290 |
|
|
2021
Q1 | $13K | Hold |
169
| – | – | ﹤0.01% | 309 |
|
|
2020
Q4 | $12K | Hold |
169
| – | – | ﹤0.01% | 260 |
|
|
2020
Q3 | $11K | Hold |
169
| – | – | ﹤0.01% | 270 |
|
|
2020
Q2 | $10K | Hold |
169
| – | – | ﹤0.01% | 208 |
|
|
2020
Q1 | $9K | Hold |
169
| – | – | ﹤0.01% | 170 |
|
|
2019
Q4 | $12K | Hold |
169
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $11K | Hold |
169
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $11K | Hold |
169
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $11K | Buy |
169
+10
| +6% | +$651 | 0.01% | 311 |
|
|
2018
Q4 | $9K | Buy |
+159
| New | +$9K | 0.01% | 307 |
|