Financial Enhancement 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
Q2 | – | Sell |
-563
| Closed | -$30K | – | 264 |
|
|
2020
Q1 | $30K | Hold |
563
| – | – | 0.01% | 147 |
|
|
2019
Q4 | $39K | Sell |
563
-28
| -5% | -$1.94K | 0.01% | 130 |
|
|
2019
Q3 | $38K | Hold |
591
| – | – | 0.01% | 136 |
|
|
2019
Q2 | $38K | Hold |
591
| – | – | 0.01% | 132 |
|
|
2019
Q1 | $37K | Buy |
591
+158
| +36% | +$9.89K | 0.01% | 147 |
|
|
2018
Q4 | $29K | Hold |
433
| – | – | 0.01% | 144 |
|
|
2018
Q3 | $29K | Sell |
433
-378
| -47% | -$25.3K | 0.01% | 144 |
|
|
2018
Q2 | $53K | Hold |
811
| – | – | 0.02% | 119 |
|
|
2018
Q1 | $55K | Buy |
+811
| New | +$55K | 0.02% | 123 |
|