Bank of New Hampshire’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
Q3 | – | Sell |
-295
| Closed | -$23.2K | – | 471 |
|
|
2024
Q2 | $23.2K | Hold |
295
| – | – | 0.01% | 363 |
|
|
2024
Q1 | $23.6K | Hold |
295
| – | – | 0.01% | 367 |
|
|
2023
Q4 | $22.3K | Hold |
295
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $20.4K | Hold |
295
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $21.5K | Hold |
295
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $21.2K | Sell |
295
-365
| -55% | -$26.2K | 0.01% | 381 |
|
|
2022
Q4 | $43K | Hold |
660
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $37K | Sell |
660
-725
| -52% | -$40.6K | 0.01% | 331 |
|
|
2022
Q2 | $87K | Hold |
1,385
| – | – | 0.03% | 266 |
|
|
2022
Q1 | $102K | Buy |
+1,385
| New | +$102K | 0.02% | 270 |
|