Cetera Advisors’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 | $933K | Buy |
11,675
+7,747
| +197% | +$619K | 0.01% | 1196 |
|
|
2023
Q4 | $297K | Sell |
3,928
-4,120
| -51% | -$311K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $556K | Sell |
8,048
-1,881
| -19% | -$130K | 0.01% | 999 |
|
|
2023
Q2 | $724K | Buy |
9,929
+649
| +7% | +$47.3K | 0.01% | 863 |
|
|
2023
Q1 | $667K | Buy |
9,280
+348
| +4% | +$25K | 0.01% | 874 |
|
|
2022
Q4 | $587K | Buy |
8,932
+5,213
| +140% | +$343K | 0.01% | 896 |
|
|
2022
Q3 | $209K | Sell |
3,719
-61
| -2% | -$3.43K | 0.01% | 1121 |
|
|
2022
Q2 | $237K | Buy |
3,780
+577
| +18% | +$36.2K | 0.01% | 1146 |
|
|
2022
Q1 | $236K | Buy |
3,203
+23
| +0.7% | +$1.7K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $253K | Buy |
3,180
+21
| +0.7% | +$1.67K | 0.01% | 1198 |
|
|
2021
Q3 | $248K | Buy |
3,159
+212
| +7% | +$16.6K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $233K | Buy |
+2,947
| New | +$233K | 0.01% | 1163 |
|
|
2019
Q2 | – | Sell |
-176
| Closed | -$11K | – | 991 |
|
|
2019
Q1 | $11K | Buy |
+176
| New | +$11K | ﹤0.01% | 1128 |
|