CJA
C-J Advisory’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.62M | Buy |
71,751
+6
| +0% | +$470 | 2.98% | 11 |
|
|
2021
Q2 | $5.67M | Buy |
71,745
+2,356
| +3% | +$186K | 3.04% | 11 |
|
|
2021
Q1 | $5.27M | Buy |
69,389
+2,681
| +4% | +$203K | 3.07% | 11 |
|
|
2020
Q4 | $4.87M | Buy |
66,708
+2,830
| +4% | +$207K | 3.04% | 11 |
|
|
2020
Q3 | $4.05M | Sell |
63,878
-204
| -0.3% | -$12.9K | 2.95% | 12 |
|
|
2020
Q2 | $3.91M | Buy |
64,082
+21,647
| +51% | +$1.32M | 2.95% | 12 |
|
|
2020
Q1 | $2.26M | Buy |
42,435
+10,716
| +34% | +$569K | 2.03% | 14 |
|
|
2019
Q4 | $2.18M | Buy |
31,719
+4,434
| +16% | +$305K | 1.3% | 16 |
|
|
2019
Q3 | $1.75M | Buy |
27,285
+2,760
| +11% | +$177K | 1.1% | 17 |
|
|
2019
Q2 | $1.58M | Buy |
24,525
+1,547
| +7% | +$99.5K | 1.02% | 17 |
|
|
2019
Q1 | $1.47M | Buy |
22,978
+706
| +3% | +$45.2K | 0.96% | 17 |
|
|
2018
Q4 | $1.28M | Buy |
22,272
+4,757
| +27% | +$273K | 0.93% | 17 |
|
|
2018
Q3 | $1.16M | Buy |
17,515
+5,253
| +43% | +$348K | 0.78% | 18 |
|
|
2018
Q2 | $799K | Buy |
12,262
+9,120
| +290% | +$594K | 0.56% | 21 |
|
|
2018
Q1 | $209K | Buy |
+3,142
| New | +$209K | 0.15% | 31 |
|