Cetera Advisor Networks’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.08M | Sell |
38,539
-7,553
| -16% | -$604K | 0.02% | 824 |
|
|
2023
Q4 | $3.48M | Sell |
46,092
-6,199
| -12% | -$468K | 0.02% | 739 |
|
|
2023
Q3 | $3.61M | Buy |
52,291
+23,243
| +80% | +$1.61M | 0.02% | 662 |
|
|
2023
Q2 | $2.12M | Sell |
29,048
-1,728
| -6% | -$126K | 0.01% | 837 |
|
|
2023
Q1 | $2.21M | Sell |
30,776
-1,568
| -5% | -$113K | 0.02% | 801 |
|
|
2022
Q4 | $2.13M | Buy |
32,344
+21,064
| +187% | +$1.38M | 0.02% | 774 |
|
|
2022
Q3 | $633K | Buy |
11,280
+104
| +0.9% | +$5.84K | 0.01% | 1146 |
|
|
2022
Q2 | $702K | Buy |
11,176
+862
| +8% | +$54.1K | 0.01% | 1064 |
|
|
2022
Q1 | $760K | Buy |
10,314
+838
| +9% | +$61.7K | 0.01% | 1047 |
|
|
2021
Q4 | $753K | Buy |
9,476
+347
| +4% | +$27.6K | 0.01% | 1032 |
|
|
2021
Q3 | $716K | Sell |
9,129
-2,504
| -22% | -$196K | 0.01% | 1000 |
|
|
2021
Q2 | $919K | Buy |
11,633
+4,587
| +65% | +$362K | 0.01% | 859 |
|
|
2021
Q1 | $535K | Buy |
7,046
+1,087
| +18% | +$82.5K | 0.01% | 839 |
|
|
2020
Q4 | $435K | Sell |
5,959
-3,014
| -34% | -$220K | 0.01% | 849 |
|
|
2020
Q3 | $570K | Sell |
8,973
-66,486
| -88% | -$4.22M | 0.01% | 663 |
|
|
2020
Q2 | $4.57M | Buy |
75,459
+8,317
| +12% | +$504K | 0.12% | 170 |
|
|
2020
Q1 | $3.57M | Sell |
67,142
-5,788
| -8% | -$308K | 0.12% | 179 |
|
|
2019
Q4 | $5.02M | Buy |
72,930
+9,390
| +15% | +$646K | 0.13% | 155 |
|
|
2019
Q3 | $4.08M | Buy |
63,540
+8,666
| +16% | +$556K | 0.12% | 166 |
|
|
2019
Q2 | $3.53M | Buy |
54,874
+15,559
| +40% | +$1M | 0.11% | 179 |
|
|
2019
Q1 | $2.49M | Buy |
39,315
+16,854
| +75% | +$1.07M | 0.08% | 226 |
|
|
2018
Q4 | $1.29M | Buy |
22,461
+6,863
| +44% | +$393K | 0.05% | 308 |
|
|
2018
Q3 | $1.03M | Buy |
+15,598
| New | +$1.03M | 0.04% | 383 |
|