Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,810
| Closed | -$396K | – | 256 |
|
|
2021
Q3 | $396K | Buy |
4,810
+765
| +19% | +$63K | 0.14% | 173 |
|
|
2021
Q2 | $326K | Buy |
+4,045
| New | +$326K | 0.12% | 193 |
|
|
2021
Q1 | – | Sell |
-3,218
| Closed | -$242K | – | 249 |
|
|
2020
Q4 | $242K | Buy |
+3,218
| New | +$242K | 0.1% | 215 |
|
|
2020
Q3 | – | Sell |
-3,847
| Closed | -$244K | – | 175 |
|
|
2020
Q2 | $244K | Buy |
+3,847
| New | +$244K | 0.14% | 170 |
|