Columbia Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $486K | Buy |
+6,434
| New | +$486K | 0.22% | 100 |
|
|
2022
Q1 | – | Sell |
-3,005
| Closed | -$236K | – | 155 |
|
|
2021
Q4 | $236K | Hold |
3,005
| – | – | 0.12% | 126 |
|
|
2021
Q3 | $236K | Sell |
3,005
-550
| -15% | -$43.2K | 0.12% | 127 |
|
|
2021
Q2 | $281K | Sell |
3,555
-785
| -18% | -$62K | 0.16% | 119 |
|
|
2021
Q1 | $329K | Hold |
4,340
| – | – | 0.2% | 115 |
|
|
2020
Q4 | $316K | Buy |
+4,340
| New | +$316K | 0.22% | 105 |
|
|
2020
Q2 | $277K | Buy |
+4,590
| New | +$277K | 0.25% | 99 |
|