FTUS
Flow Traders U.S.’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
Q1 | – | Sell |
-167,352
| Closed | -$11M | – | 970 |
|
|
2022
Q4 | $11M | Buy |
167,352
+96,032
| +135% | +$6.31M | 0.55% | 34 |
|
|
2022
Q3 | $4M | Sell |
71,320
-28,594
| -29% | -$1.6M | 0.21% | 97 |
|
|
2022
Q2 | $6.27M | Sell |
99,914
-664,026
| -87% | -$41.7M | 0.33% | 68 |
|
|
2022
Q1 | $56.3M | Buy |
763,940
+651,403
| +579% | +$48M | 1.94% | 8 |
|
|
2021
Q4 | $8.94M | Sell |
112,537
-130,742
| -54% | -$10.4M | 0.48% | 33 |
|
|
2021
Q3 | $19.1M | Buy |
+243,279
| New | +$19.1M | 0.77% | 18 |
|