FAAM
First Ascent Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.32M | Buy |
110,203
+24,652
| +29% | +$1.86M | 0.93% | 18 |
|
|
2023
Q3 | $5.91M | Buy |
85,551
+13,135
| +18% | +$908K | 0.76% | 21 |
|
|
2023
Q2 | $5.28M | Buy |
72,416
+5,885
| +9% | +$429K | 0.7% | 22 |
|
|
2023
Q1 | $4.78M | Buy |
66,531
+1,566
| +2% | +$113K | 0.71% | 22 |
|
|
2022
Q4 | $4.27M | Buy |
64,965
+435
| +0.7% | +$28.6K | 0.65% | 22 |
|
|
2022
Q3 | $3.62M | Buy |
64,530
+12,131
| +23% | +$681K | 0.7% | 21 |
|
|
2022
Q2 | $3.29M | Buy |
52,399
+13,594
| +35% | +$853K | 0.62% | 24 |
|
|
2022
Q1 | $2.86M | Buy |
38,805
+11,728
| +43% | +$865K | 0.51% | 26 |
|
|
2021
Q4 | $2.15M | Buy |
27,077
+10,092
| +59% | +$802K | 0.41% | 26 |
|
|
2021
Q3 | $1.33M | Buy |
+16,985
| New | +$1.33M | 0.3% | 26 |
|