Buckingham Strategic Wealth’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
Q2 | $818K | Buy |
10,383
+1,690
| +19% | +$133K | 0.01% | 369 |
|
|
2024
Q1 | $695K | Buy |
8,693
+644
| +8% | +$51.5K | 0.01% | 402 |
|
|
2023
Q4 | $608K | Buy |
8,049
+2,503
| +45% | +$189K | 0.01% | 409 |
|
|
2023
Q3 | $383K | Buy |
5,546
+301
| +6% | +$20.8K | 0.01% | 481 |
|
|
2023
Q2 | $383K | Sell |
5,245
-184
| -3% | -$13.4K | 0.01% | 483 |
|
|
2023
Q1 | $357K | Hold |
5,429
| – | – | 0.01% | 453 |
|
|
2022
Q4 | $357K | Sell |
5,429
-3,032
| -36% | -$199K | 0.01% | 455 |
|
|
2022
Q3 | $475K | Sell |
8,461
-1,059
| -11% | -$59.5K | 0.01% | 380 |
|
|
2022
Q2 | $597K | Buy |
9,520
+4,151
| +77% | +$260K | 0.01% | 331 |
|
|
2022
Q1 | $396K | Sell |
5,369
-44
| -0.8% | -$3.25K | 0.01% | 411 |
|
|
2021
Q4 | $430K | Buy |
5,413
+536
| +11% | +$42.6K | 0.01% | 397 |
|
|
2021
Q3 | $382K | Buy |
+4,877
| New | +$382K | 0.01% | 414 |
|
|
2020
Q2 | – | Sell |
-7,526
| Closed | -$400K | – | 424 |
|
|
2020
Q1 | $400K | Buy |
+7,526
| New | +$400K | 0.04% | 281 |
|