Ellenbecker Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,856
| Closed | -$234K | – | 63 |
|
|
2020
Q2 | $234K | Buy |
3,856
+37
| +1% | +$2.25K | 0.12% | 51 |
|
|
2020
Q1 | $203K | Buy |
3,819
+94
| +3% | +$5K | 0.13% | 53 |
|
|
2019
Q4 | $256K | Buy |
3,725
+32
| +0.9% | +$2.2K | 0.13% | 51 |
|
|
2019
Q3 | $237K | Buy |
3,693
+134
| +4% | +$8.6K | 0.13% | 50 |
|
|
2019
Q2 | $229K | Buy |
+3,559
| New | +$229K | 0.13% | 50 |
|