Chicago Capital’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 | – | Sell |
-5,865
| Closed | -$443K | – | 294 |
|
|
2023
Q4 | $443K | Hold |
5,865
| – | – | 0.02% | 207 |
|
|
2023
Q3 | $405K | Hold |
5,865
| – | – | 0.02% | 166 |
|
|
2023
Q2 | $428K | Hold |
5,865
| – | – | 0.02% | 168 |
|
|
2023
Q1 | $421K | Hold |
5,865
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $386K | Hold |
5,865
| – | – | 0.02% | 175 |
|
|
2022
Q3 | $329K | Hold |
5,865
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $368K | Hold |
5,865
| – | – | 0.02% | 185 |
|
|
2022
Q1 | $432K | Hold |
5,865
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $466K | Hold |
5,865
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $460K | Hold |
5,865
| – | – | 0.02% | 183 |
|
|
2021
Q2 | $464K | Hold |
5,865
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $445K | Buy |
+5,865
| New | +$445K | 0.02% | 182 |
|