Blue Trust Inc’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 |
-5
| Closed | -$400 | – | 2926 |
|
|
2024
Q2 | $400 | Hold |
5
| – | – | ﹤0.01% | 2628 |
|
|
2024
Q1 | $400 | Hold |
5
| – | – | ﹤0.01% | 2026 |
|
|
2023
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2551 |
|
|
2023
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2402 |
|
|
2022
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2303 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1919 |
|