CT
ESGD icon

Caldwell Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Caldwell Trust’s Portfolio ESGD Stock Details ESGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,291
Closed -$92.7K – 764
2023
Q1 		$92.7K Sell
1,291
-40
-3% -$2.81K 0.01% 354
2022
Q4 		$87.5K Buy
1,331
+72
+6% +$4.52K 0.01% 355
2022
Q3 		$70.7K Buy
1,259
+641
+104% +$40.2K 0.01% 375
2022
Q2 		$38.8K Hold
618
– – 0.01% 481
2022
Q1 		$45.6K Buy
618
+15
+2% +$1.13K 0.01% 475
2021
Q4 		$47.9K Hold
603
– – 0.01% 469
2021
Q3 		$47.3K Buy
603
+58
+11% +$4.66K 0.01% 460
2021
Q2 		$43.1K Buy
+545
New +$43.4K 0.01% 472

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