CIBC World Market’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,144
| Closed | -$239K | – | 1293 |
|
2024
Q4 | $239K | Hold |
3,144
| – | – | ﹤0.01% | 1163 |
|
2024
Q3 | $265K | Sell |
3,144
-1,970
| -39% | -$166K | ﹤0.01% | 1090 |
|
2024
Q2 | $403K | Hold |
5,114
| – | – | ﹤0.01% | 947 |
|
2024
Q1 | $409K | Sell |
5,114
-1,762
| -26% | -$141K | ﹤0.01% | 971 |
|
2023
Q4 | $519K | Sell |
6,876
-44
| -0.6% | -$3.32K | ﹤0.01% | 841 |
|
2023
Q3 | $478K | Buy |
6,920
+44
| +0.6% | +$3.04K | ﹤0.01% | 831 |
|
2023
Q2 | $501K | Sell |
6,876
-1,041
| -13% | -$75.8K | ﹤0.01% | 840 |
|
2023
Q1 | $569K | Buy |
7,917
+795
| +11% | +$57.1K | ﹤0.01% | 805 |
|
2022
Q4 | $468K | Buy |
7,122
+1,630
| +30% | +$107K | ﹤0.01% | 840 |
|
2022
Q3 | $308K | Buy |
5,492
+258
| +5% | +$14.5K | ﹤0.01% | 926 |
|
2022
Q2 | $328K | Sell |
5,234
-50
| -0.9% | -$3.13K | ﹤0.01% | 925 |
|
2022
Q1 | $390K | Sell |
5,284
-144
| -3% | -$10.6K | ﹤0.01% | 975 |
|
2021
Q4 | $431K | Hold |
5,428
| – | – | ﹤0.01% | 955 |
|
2021
Q3 | $425K | Sell |
5,428
-582
| -10% | -$45.6K | ﹤0.01% | 966 |
|
2021
Q2 | $475K | Buy |
+6,010
| New | +$475K | ﹤0.01% | 952 |
|