Bank Julius Baer & Co’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 |
-26,276
| Closed | -$1.48M | – | 585 |
|
|
2022
Q3 | $1.48M | Sell |
26,276
-405
| -2% | -$22.7K | 0.01% | 211 |
|
|
2022
Q2 | $1.68M | Buy |
26,681
+2,302
| +9% | +$145K | 0.01% | 227 |
|
|
2022
Q1 | $1.8M | Sell |
24,379
-1,894
| -7% | -$140K | 0.01% | 230 |
|
|
2021
Q4 | $2.09M | Buy |
26,273
+10,846
| +70% | +$862K | 0.01% | 270 |
|
|
2021
Q3 | $1.21M | Sell |
15,427
-86
| -0.6% | -$6.74K | 0.01% | 308 |
|
|
2021
Q2 | $1.23M | Buy |
15,513
+1,349
| +10% | +$107K | 0.01% | 326 |
|
|
2021
Q1 | $1.08M | Sell |
14,164
-2,293
| -14% | -$174K | 0.01% | 329 |
|
|
2020
Q4 | $1.2M | Buy |
16,457
+2,977
| +22% | +$217K | 0.01% | 321 |
|
|
2020
Q3 | $856K | Buy |
13,480
+6,362
| +89% | +$404K | 0.01% | 312 |
|
|
2020
Q2 | $431K | Sell |
7,118
-5,126
| -42% | -$310K | 0.01% | 380 |
|
|
2020
Q1 | $651K | Buy |
+12,244
| New | +$651K | 0.02% | 283 |
|