FC
Fulcrum Capital’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
5,579
-343
| -6% | -$30.6K | 0.11% | 62 |
|
|
2025
Q1 | $484K | Sell |
5,922
-560
| -9% | -$45.7K | 0.11% | 63 |
|
|
2024
Q4 | $494K | Hold |
6,482
| – | – | 0.1% | 65 |
|
|
2024
Q3 | $546K | Sell |
6,482
-120
| -2% | -$10.1K | 0.12% | 64 |
|
|
2024
Q2 | $520K | Sell |
6,602
-404
| -6% | -$31.8K | 0.12% | 62 |
|
|
2024
Q1 | $560K | Sell |
7,006
-781
| -10% | -$62.4K | 0.13% | 61 |
|
|
2023
Q4 | $588K | Sell |
7,787
-840
| -10% | -$63.5K | 0.15% | 55 |
|
|
2023
Q3 | $596K | Hold |
8,627
| – | – | 0.17% | 52 |
|
|
2023
Q2 | $629K | Hold |
8,627
| – | – | 0.17% | 57 |
|
|
2023
Q1 | $620K | Sell |
8,627
-24,030
| -74% | -$1.73M | 0.17% | 60 |
|
|
2022
Q4 | $2.15M | Sell |
32,657
-176,868
| -84% | -$11.6M | 0.62% | 41 |
|
|
2022
Q3 | $11.8M | Buy |
+209,525
| New | +$11.8M | 3.49% | 4 |
|
|
2022
Q1 | – | Sell |
-12,655
| Closed | -$1.01M | – | 74 |
|
|
2021
Q4 | $1.01M | Buy |
12,655
+184
| +1% | +$14.6K | 0.22% | 47 |
|
|
2021
Q3 | $977K | Buy |
12,471
+130
| +1% | +$10.2K | 0.23% | 47 |
|
|
2021
Q2 | $975K | Buy |
12,341
+4,737
| +62% | +$374K | 0.24% | 42 |
|
|
2021
Q1 | $577K | Buy |
7,604
+3,827
| +101% | +$290K | 0.17% | 50 |
|
|
2020
Q4 | $276K | Hold |
3,777
| – | – | 0.08% | 66 |
|
|
2020
Q3 | $240K | Buy |
+3,777
| New | +$240K | 0.09% | 55 |
|