Flagstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,054
| Closed | -$219K | – | 158 |
|
|
2023
Q1 | $219K | Sell |
3,054
-880
| -22% | -$63.2K | 0.08% | 152 |
|
|
2022
Q4 | $259K | Buy |
3,934
+1,085
| +38% | +$71.3K | 0.09% | 145 |
|
|
2022
Q3 | $160K | Buy |
+2,849
| New | +$160K | 0.06% | 157 |
|
|
2021
Q4 | – | Sell |
-1,645
| Closed | -$129K | – | 149 |
|
|
2021
Q3 | $129K | Buy |
+1,645
| New | +$129K | 0.04% | 136 |
|