FinTrust Capital Advisors’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
Q3 | $18.4K | Hold |
219
| – | – | ﹤0.01% | 827 |
|
|
2024
Q2 | $17.3K | Buy |
219
+36
| +20% | +$2.84K | ﹤0.01% | 779 |
|
|
2024
Q1 | $14.6K | Buy |
183
+15
| +9% | +$1.2K | ﹤0.01% | 774 |
|
|
2023
Q4 | $12.7K | Hold |
168
| – | – | ﹤0.01% | 767 |
|
|
2023
Q3 | $11.6K | Sell |
168
-1,397
| -89% | -$96.6K | ﹤0.01% | 753 |
|
|
2023
Q2 | $103K | Hold |
1,565
| – | – | 0.02% | 341 |
|
|
2023
Q1 | $103K | Hold |
1,565
| – | – | 0.02% | 340 |
|
|
2022
Q4 | $103K | Hold |
1,565
| – | – | 0.02% | 340 |
|
|
2022
Q3 | $91K | Sell |
1,565
-162
| -9% | -$9.42K | 0.02% | 385 |
|
|
2022
Q2 | $110K | Hold |
1,727
| – | – | 0.03% | 372 |
|
|
2022
Q1 | $127K | Hold |
1,727
| – | – | 0.03% | 369 |
|
|
2021
Q4 | $137K | Hold |
1,727
| – | – | 0.03% | 353 |
|
|
2021
Q3 | $135K | Hold |
1,727
| – | – | 0.04% | 342 |
|
|
2021
Q2 | $136K | Hold |
1,727
| – | – | 0.04% | 351 |
|
|
2021
Q1 | $131K | Buy |
1,727
+1,265
| +274% | +$96K | 0.04% | 353 |
|
|
2020
Q4 | $34K | Hold |
462
| – | – | 0.01% | 549 |
|
|
2020
Q3 | $29 | Hold |
462
| – | – | 0.01% | 570 |
|
|
2020
Q2 | $28K | Buy |
462
+40
| +9% | +$2.42K | 0.01% | 573 |
|
|
2020
Q1 | $22K | Hold |
422
| – | – | 0.01% | 594 |
|
|
2019
Q4 | $29K | Hold |
422
| – | – | 0.01% | 560 |
|
|
2019
Q3 | $27K | Hold |
422
| – | – | 0.01% | 560 |
|
|
2019
Q2 | $27K | Buy |
+422
| New | +$27K | 0.01% | 529 |
|