Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $340K | Buy |
+5,169
| New | +$340K | 0.01% | 356 |
|
|
2022
Q1 | – | Sell |
-4,165
| Closed | -$331K | – | 428 |
|
|
2021
Q4 | $331K | Buy |
4,165
+161
| +4% | +$12.8K | 0.01% | 355 |
|
|
2021
Q3 | $314K | Buy |
4,004
+639
| +19% | +$50.1K | 0.01% | 349 |
|
|
2021
Q2 | $266K | Buy |
3,365
+216
| +7% | +$17.1K | 0.01% | 358 |
|
|
2021
Q1 | $239K | Buy |
3,149
+148
| +5% | +$11.2K | 0.01% | 350 |
|
|
2020
Q4 | $219K | Buy |
+3,001
| New | +$219K | 0.01% | 346 |
|