Ellis Investment Partners’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 | – | Sell |
-630
| Closed | -$35K | – | 356 |
|
|
2022
Q3 | $35K | Buy |
630
+3
| +0.5% | +$167 | 0.01% | 425 |
|
|
2022
Q2 | $39K | Buy |
627
+18
| +3% | +$1.12K | 0.01% | 423 |
|
|
2022
Q1 | $44K | Hold |
609
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $48K | Buy |
609
+3
| +0.5% | +$236 | 0.01% | 429 |
|
|
2021
Q3 | $47K | Hold |
606
| – | – | 0.01% | 403 |
|
|
2021
Q2 | $47K | Sell |
606
-8
| -1% | -$620 | 0.01% | 403 |
|
|
2021
Q1 | $47K | Hold |
614
| – | – | 0.01% | 396 |
|
|
2020
Q4 | $45K | Buy |
614
+2
| +0.3% | +$147 | 0.01% | 385 |
|
|
2020
Q3 | $38K | Hold |
612
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $37K | Buy |
612
+391
| +177% | +$23.6K | 0.01% | 396 |
|
|
2020
Q1 | $11K | Sell |
221
-239
| -52% | -$11.9K | 0.01% | 469 |
|
|
2019
Q4 | $31K | Buy |
460
+2
| +0.4% | +$135 | 0.01% | 400 |
|
|
2019
Q3 | $29K | Hold |
458
| – | – | 0.01% | 406 |
|
|
2019
Q2 | $29K | Buy |
+458
| New | +$29K | 0.01% | 402 |
|