B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,968
| Closed | -$274K | – | 1451 |
|
|
2024
Q1 | $274K | Buy |
+3,968
| New | +$274K | 0.01% | 1090 |
|
|
2023
Q4 | – | Sell |
-3,968
| Closed | -$274K | – | 1431 |
|
|
2023
Q3 | $274K | Buy |
3,968
+372
| +10% | +$25.7K | 0.01% | 1090 |
|
|
2023
Q2 | $262K | Sell |
3,596
-1
| -0% | -$73 | 0.01% | 1199 |
|
|
2023
Q1 | $258K | Sell |
3,597
-178
| -5% | -$12.8K | 0.01% | 1144 |
|
|
2022
Q4 | $248K | Buy |
+3,775
| New | +$248K | 0.01% | 1141 |
|
|
2022
Q3 | – | Sell |
-6,356
| Closed | -$399K | – | 1474 |
|
|
2022
Q2 | $399K | Buy |
6,356
+926
| +17% | +$58.1K | 0.02% | 750 |
|
|
2022
Q1 | $401K | Sell |
5,430
-477
| -8% | -$35.2K | 0.01% | 870 |
|
|
2021
Q4 | $470K | Buy |
5,907
+1,036
| +21% | +$82.4K | 0.01% | 843 |
|
|
2021
Q3 | $382K | Buy |
4,871
+1,200
| +33% | +$94.1K | 0.01% | 915 |
|
|
2021
Q2 | $291K | Buy |
3,671
+345
| +10% | +$27.3K | 0.01% | 1036 |
|
|
2021
Q1 | $253K | Buy |
+3,326
| New | +$253K | 0.01% | 1082 |
|