Financial Architects (New Jersey)’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
Q2 | $1.12M | Sell |
15,401
-218
| -1% | -$15.9K | 0.17% | 129 |
|
|
2023
Q1 | $1.12M | Sell |
15,619
-793
| -5% | -$57K | 0.18% | 126 |
|
|
2022
Q4 | $1.08M | Sell |
16,412
-789
| -5% | -$51.9K | 0.18% | 129 |
|
|
2022
Q3 | $966K | Buy |
+17,201
| New | +$966K | 0.17% | 132 |
|
|
2022
Q2 | – | Sell |
-18,634
| Closed | -$1.37M | – | 88 |
|
|
2022
Q1 | $1.37M | Sell |
18,634
-512
| -3% | -$37.8K | 0.2% | 118 |
|
|
2021
Q4 | $1.52M | Buy |
19,146
+69
| +0.4% | +$5.48K | 0.21% | 114 |
|
|
2021
Q3 | $1.5M | Buy |
19,077
+1,824
| +11% | +$143K | 0.22% | 110 |
|
|
2021
Q2 | $1.36M | Buy |
17,253
+2,749
| +19% | +$217K | 0.2% | 113 |
|
|
2021
Q1 | $1.1M | Sell |
14,504
-788
| -5% | -$59.8K | 0.17% | 121 |
|
|
2020
Q4 | $1.12M | Buy |
15,292
+30
| +0.2% | +$2.19K | 0.21% | 109 |
|
|
2020
Q3 | $969K | Buy |
15,262
+47
| +0.3% | +$2.98K | 0.21% | 98 |
|
|
2020
Q2 | $922K | Buy |
15,215
+1,118
| +8% | +$67.7K | 0.21% | 99 |
|
|
2020
Q1 | $749K | Buy |
14,097
+1,092
| +8% | +$58K | 0.21% | 96 |
|
|
2019
Q4 | $894K | Buy |
13,005
+1,229
| +10% | +$84.5K | 0.19% | 104 |
|
|
2019
Q3 | $755K | Buy |
11,776
+654
| +6% | +$41.9K | 0.18% | 113 |
|
|
2019
Q2 | $715K | Buy |
11,122
+2,436
| +28% | +$157K | 0.13% | 124 |
|
|
2019
Q1 | $549K | Buy |
8,686
+1,229
| +16% | +$77.7K | 0.09% | 149 |
|
|
2018
Q4 | $428K | Sell |
7,457
-2,113
| -22% | -$121K | 0.08% | 156 |
|
|
2018
Q3 | $634K | Buy |
9,570
+759
| +9% | +$50.3K | 0.1% | 139 |
|
|
2018
Q2 | $574K | Buy |
8,811
+1,434
| +19% | +$93.4K | 0.1% | 147 |
|
|
2018
Q1 | $497K | Buy |
7,377
+2,329
| +46% | +$157K | 0.1% | 148 |
|
|
2017
Q4 | $342K | Buy |
5,048
+1,892
| +60% | +$128K | 0.06% | 202 |
|
|
2017
Q3 | $209K | Hold |
3,156
| – | – | 0.04% | 301 |
|
|
2017
Q2 | $198K | Buy |
3,156
+145
| +5% | +$9.1K | 0.04% | 288 |
|
|
2017
Q1 | $181K | Buy |
3,011
+326
| +12% | +$19.6K | 0.03% | 295 |
|
|
2016
Q4 | $150K | Buy |
+2,685
| New | +$150K | 0.04% | 302 |
|