Bremer Bank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,370
| Closed | -$287K | – | 198 |
|
|
2022
Q4 | $287K | Sell |
4,370
-190
| -4% | -$12.5K | 0.06% | 173 |
|
|
2022
Q3 | $256K | Sell |
4,560
-1,840
| -29% | -$103K | 0.06% | 167 |
|
|
2022
Q2 | $402K | Buy |
6,400
+485
| +8% | +$30.5K | 0.08% | 145 |
|
|
2022
Q1 | $436K | Buy |
5,915
+1,500
| +34% | +$111K | 0.07% | 150 |
|
|
2021
Q4 | $351K | Buy |
4,415
+533
| +14% | +$42.4K | 0.06% | 170 |
|
|
2021
Q3 | $304K | Buy |
3,882
+89
| +2% | +$6.97K | 0.06% | 164 |
|
|
2021
Q2 | $300K | Buy |
+3,793
| New | +$300K | 0.06% | 168 |
|
|
2020
Q1 | – | Sell |
-3,371
| Closed | -$232K | – | 200 |
|
|
2019
Q4 | $232K | Buy |
3,371
+168
| +5% | +$11.6K | 0.05% | 200 |
|
|
2019
Q3 | $205K | Hold |
3,203
| – | – | 0.05% | 210 |
|
|
2019
Q2 | $206K | Sell |
3,203
-126
| -4% | -$8.1K | 0.04% | 233 |
|
|
2019
Q1 | $217K | Buy |
+3,329
| New | +$217K | 0.04% | 235 |
|