Cougar Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91
| Closed | -$5K | – | 19 |
|
|
2020
Q1 | $5K | Buy |
91
+16
| +21% | +$879 | ﹤0.01% | 15 |
|
|
2019
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 16 |
|
|
2019
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 16 |
|
|
2019
Q2 | $5K | Buy |
75
+26
| +53% | +$1.73K | ﹤0.01% | 16 |
|
|
2019
Q1 | $3K | Buy |
49
+6
| +14% | +$367 | ﹤0.01% | 14 |
|
|
2018
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 16 |
|
|
2018
Q3 | $3K | Sell |
43
-21
| -33% | -$1.47K | ﹤0.01% | 13 |
|
|
2018
Q2 | $4K | Sell |
64
-2
| -3% | -$125 | ﹤0.01% | 13 |
|
|
2018
Q1 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 14 |
|