Boston Financial Management’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 |
-3,281
| Closed | -$258K | – | 329 |
|
|
2024
Q2 | $258K | Hold |
3,281
| – | – | 0.01% | 298 |
|
|
2024
Q1 | $262K | Sell |
3,281
-315
| -9% | -$25.2K | 0.01% | 298 |
|
|
2023
Q4 | $272K | Sell |
3,596
-220
| -6% | -$16.6K | 0.01% | 289 |
|
|
2023
Q3 | $264K | Sell |
3,816
-475
| -11% | -$32.8K | 0.01% | 277 |
|
|
2023
Q2 | $313K | Sell |
4,291
-478
| -10% | -$34.9K | 0.01% | 273 |
|
|
2023
Q1 | $343K | Sell |
4,769
-5,635
| -54% | -$405K | 0.01% | 259 |
|
|
2022
Q4 | $684K | Sell |
10,404
-229
| -2% | -$15.1K | 0.03% | 210 |
|
|
2022
Q3 | $597K | Sell |
10,633
-432
| -4% | -$24.3K | 0.03% | 205 |
|
|
2022
Q2 | $694K | Buy |
11,065
+5,378
| +95% | +$337K | 0.03% | 184 |
|
|
2022
Q1 | $419K | Buy |
5,687
+327
| +6% | +$24.1K | 0.02% | 221 |
|
|
2021
Q4 | $426K | Hold |
5,360
| – | – | 0.02% | 202 |
|
|
2021
Q3 | $420K | Buy |
+5,360
| New | +$420K | 0.02% | 199 |
|