Dentgroup’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
Q4 | – | Sell |
-9,018
| Closed | -$623K | – | 82 |
|
|
2023
Q3 | $623K | Buy |
9,018
+733
| +9% | +$50.7K | 0.46% | 55 |
|
|
2023
Q2 | $604K | Buy |
8,285
+135
| +2% | +$9.85K | 0.44% | 57 |
|
|
2023
Q1 | $585K | Buy |
8,150
+655
| +9% | +$47.1K | 0.47% | 56 |
|
|
2022
Q4 | $493K | Sell |
7,495
-1,894
| -20% | -$125K | 0.43% | 58 |
|
|
2022
Q3 | $526K | Buy |
9,389
+3,216
| +52% | +$180K | 0.53% | 50 |
|
|
2022
Q2 | $387K | Sell |
6,173
-451
| -7% | -$28.3K | 0.43% | 59 |
|
|
2022
Q1 | $488K | Sell |
6,624
-3,065
| -32% | -$226K | 0.47% | 50 |
|
|
2021
Q4 | $770K | Buy |
+9,689
| New | +$770K | 0.73% | 39 |
|