Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,668
| Closed | -$633K | – | 353 |
|
|
2020
Q4 | $633K | Buy |
8,668
+1,300
| +18% | +$94.9K | 0.02% | 259 |
|
|
2020
Q3 | $468K | Buy |
7,368
+970
| +15% | +$61.6K | 0.01% | 266 |
|
|
2020
Q2 | $388K | Buy |
6,398
+35
| +0.6% | +$2.12K | 0.01% | 274 |
|
|
2020
Q1 | $338K | Buy |
6,363
+830
| +15% | +$44.1K | 0.01% | 263 |
|
|
2019
Q4 | $380K | Sell |
5,533
-1,190
| -18% | -$81.7K | 0.01% | 283 |
|
|
2019
Q3 | $431K | Buy |
6,723
+465
| +7% | +$29.8K | 0.01% | 276 |
|
|
2019
Q2 | $402K | Buy |
6,258
+950
| +18% | +$61K | 0.01% | 267 |
|
|
2019
Q1 | $335K | Buy |
5,308
+1,419
| +36% | +$89.6K | 0.01% | 280 |
|
|
2018
Q4 | $223K | Buy |
+3,889
| New | +$223K | 0.01% | 313 |
|