Cambridge Trust’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
Q1 | $626K | Sell |
7,838
-687
| -8% | -$54.9K | 0.02% | 177 |
|
|
2023
Q4 | $644K | Buy |
8,525
+249
| +3% | +$18.8K | 0.03% | 174 |
|
|
2023
Q3 | $572K | Buy |
8,276
+503
| +6% | +$34.8K | 0.03% | 178 |
|
|
2023
Q2 | $567K | Sell |
7,773
-831
| -10% | -$60.6K | 0.03% | 179 |
|
|
2023
Q1 | $618K | Sell |
8,604
-1,967
| -19% | -$141K | 0.03% | 170 |
|
|
2022
Q4 | $695K | Buy |
10,571
+336
| +3% | +$22.1K | 0.03% | 167 |
|
|
2022
Q3 | $574K | Buy |
10,235
+2,455
| +32% | +$138K | 0.03% | 175 |
|
|
2022
Q2 | $488K | Sell |
7,780
-15,060
| -66% | -$945K | 0.02% | 206 |
|
|
2022
Q1 | $1.68M | Sell |
22,840
-304
| -1% | -$22.4K | 0.06% | 132 |
|
|
2021
Q4 | $1.84M | Buy |
23,144
+2,209
| +11% | +$176K | 0.06% | 135 |
|
|
2021
Q3 | $1.64M | Buy |
20,935
+12,924
| +161% | +$1.01M | 0.06% | 118 |
|
|
2021
Q2 | $633K | Sell |
8,011
-5,965
| -43% | -$471K | 0.02% | 164 |
|
|
2021
Q1 | $1.06M | Buy |
+13,976
| New | +$1.06M | 0.04% | 133 |
|