Cribstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $64.6K | Sell |
982
-6
| -0.6% | -$394 | 0.04% | 148 |
|
|
2022
Q3 | $55K | Sell |
988
-34
| -3% | -$1.89K | 0.03% | 155 |
|
|
2022
Q2 | $64K | Sell |
1,022
-300
| -23% | -$18.8K | 0.04% | 148 |
|
|
2022
Q1 | $97K | Buy |
1,322
+96
| +8% | +$7.04K | 0.05% | 137 |
|
|
2021
Q4 | $97K | Buy |
1,226
+14
| +1% | +$1.11K | 0.05% | 137 |
|
|
2021
Q3 | $95K | Buy |
1,212
+2
| +0.2% | +$157 | 0.06% | 138 |
|
|
2021
Q2 | $96K | Hold |
1,210
| – | – | 0.06% | 136 |
|
|
2021
Q1 | $92K | Buy |
1,210
+110
| +10% | +$8.36K | 0.06% | 134 |
|
|
2020
Q4 | $80K | Buy |
1,100
+1,047
| +1,975% | +$76.1K | 0.05% | 134 |
|
|
2020
Q3 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 246 |
|