CAMV
Concord Asset Management (Virginia)’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
Q3 | – | Sell |
-5,100
| Closed | -$402K | – | 128 |
|
|
2024
Q2 | $402K | Sell |
5,100
-3,846
| -43% | -$303K | 0.1% | 112 |
|
|
2024
Q1 | $715K | Sell |
8,946
-2,518
| -22% | -$201K | 0.19% | 87 |
|
|
2023
Q4 | $866K | Sell |
11,464
-5,480
| -32% | -$414K | 0.25% | 73 |
|
|
2023
Q3 | $1.17M | Buy |
16,944
+476
| +3% | +$32.9K | 0.39% | 46 |
|
|
2023
Q2 | $1.2M | Buy |
16,468
+341
| +2% | +$24.9K | 0.42% | 38 |
|
|
2023
Q1 | $1.16M | Buy |
16,127
+1,585
| +11% | +$114K | 0.47% | 29 |
|
|
2022
Q4 | $956K | Sell |
14,542
-665
| -4% | -$43.7K | 0.65% | 27 |
|
|
2022
Q3 | $854K | Buy |
15,207
+618
| +4% | +$34.7K | 0.66% | 25 |
|
|
2022
Q2 | $916K | Buy |
14,589
+2,214
| +18% | +$139K | 0.67% | 25 |
|
|
2022
Q1 | $912K | Buy |
12,375
+2,227
| +22% | +$164K | 0.61% | 25 |
|
|
2021
Q4 | $806K | Buy |
+10,148
| New | +$806K | 0.54% | 23 |
|