Cooper Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,757
| Closed | -$373K | – | 246 |
|
|
2021
Q3 | $373K | Buy |
4,757
+1,043
| +28% | +$81.8K | 0.08% | 161 |
|
|
2021
Q2 | $294K | Buy |
3,714
+7
| +0.2% | +$554 | 0.06% | 192 |
|
|
2021
Q1 | $281K | Buy |
3,707
+92
| +3% | +$6.97K | 0.06% | 191 |
|
|
2020
Q4 | $264K | Sell |
3,615
-341
| -9% | -$24.9K | 0.05% | 236 |
|
|
2020
Q3 | $251K | Buy |
+3,956
| New | +$251K | 0.07% | 168 |
|