Colony Group’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
Q2 | – | Sell |
-4,371
| Closed | -$322K | – | 830 |
|
|
2022
Q1 | $322K | Hold |
4,371
| – | – | ﹤0.01% | 709 |
|
|
2021
Q4 | $347K | Hold |
4,371
| – | – | 0.01% | 659 |
|
|
2021
Q3 | $343K | Sell |
4,371
-2,187
| -33% | -$172K | 0.01% | 657 |
|
|
2021
Q2 | $518K | Hold |
6,558
| – | – | 0.01% | 517 |
|
|
2021
Q1 | $498K | Sell |
6,558
-549
| -8% | -$41.7K | 0.01% | 529 |
|
|
2020
Q4 | $519K | Buy |
7,107
+2,922
| +70% | +$213K | 0.01% | 492 |
|
|
2020
Q3 | $266K | Hold |
4,185
| – | – | 0.01% | 625 |
|
|
2020
Q2 | $254K | Buy |
+4,185
| New | +$254K | 0.01% | 589 |
|
|
2020
Q1 | – | Sell |
-4,670
| Closed | -$321K | – | 704 |
|
|
2019
Q4 | $321K | Buy |
4,670
+198
| +4% | +$13.6K | 0.01% | 615 |
|
|
2019
Q3 | $287K | Hold |
4,472
| – | – | 0.01% | 589 |
|
|
2019
Q2 | $288K | Hold |
4,472
| – | – | 0.01% | 613 |
|
|
2019
Q1 | $283K | Buy |
+4,472
| New | +$283K | 0.01% | 524 |
|
|
2018
Q4 | – | Sell |
-4,537
| Closed | -$300K | – | 512 |
|
|
2018
Q3 | $300K | Buy |
+4,537
| New | +$300K | 0.02% | 414 |
|