CreativeOne Wealth’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
Q3 | – | Sell |
-4,939
| Closed | -$360K | – | 658 |
|
|
2023
Q2 | $360K | Sell |
4,939
-448
| -8% | -$32.7K | 0.02% | 587 |
|
|
2023
Q1 | $387K | Sell |
5,387
-207
| -4% | -$14.9K | 0.02% | 541 |
|
|
2022
Q4 | $368K | Buy |
5,594
+133
| +2% | +$8.75K | 0.02% | 519 |
|
|
2022
Q3 | $307K | Buy |
5,461
+405
| +8% | +$22.8K | 0.02% | 538 |
|
|
2022
Q2 | $317K | Sell |
5,056
-483
| -9% | -$30.3K | 0.02% | 536 |
|
|
2022
Q1 | $408K | Sell |
5,539
-2,830
| -34% | -$208K | 0.02% | 488 |
|
|
2021
Q4 | $665K | Buy |
8,369
+2,301
| +38% | +$183K | 0.03% | 377 |
|
|
2021
Q3 | $475K | Buy |
6,068
+2,758
| +83% | +$216K | 0.03% | 417 |
|
|
2021
Q2 | $262K | Buy |
+3,310
| New | +$262K | 0.02% | 577 |
|
|
2021
Q1 | – | Sell |
-7,410
| Closed | -$541K | – | 575 |
|
|
2020
Q4 | $541K | Buy |
+7,410
| New | +$541K | 0.04% | 274 |
|