ETF Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,640
| Closed | -$291K | – | 55 |
|
|
2024
Q1 | $291K | Buy |
3,640
+41
| +1% | +$3.28K | 0.09% | 44 |
|
|
2023
Q4 | $272K | Buy |
3,599
+15
| +0.4% | +$1.13K | 0.09% | 41 |
|
|
2023
Q3 | $248K | Buy |
3,584
+272
| +8% | +$18.8K | 0.09% | 41 |
|
|
2023
Q2 | $242K | Sell |
3,312
-645
| -16% | -$47K | 0.09% | 41 |
|
|
2023
Q1 | $284K | Buy |
3,957
+18
| +0.5% | +$1.29K | 0.11% | 41 |
|
|
2022
Q4 | $259K | Buy |
3,939
+25
| +0.6% | +$1.64K | 0.11% | 44 |
|
|
2022
Q3 | $220K | Buy |
3,914
+130
| +3% | +$7.31K | 0.1% | 46 |
|
|
2022
Q2 | $237K | Buy |
3,784
+11
| +0.3% | +$689 | 0.1% | 46 |
|
|
2022
Q1 | $278K | Buy |
+3,773
| New | +$278K | 0.1% | 41 |
|