Greenwood Capital Associates’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
Q1 | – | Sell |
-17,297
| Closed | -$1.14M | – | 241 |
|
|
2022
Q4 | $1.14M | Sell |
17,297
-535
| -3% | -$35.2K | 0.19% | 99 |
|
|
2022
Q3 | $1M | Buy |
17,832
+1,332
| +8% | +$74.8K | 0.17% | 102 |
|
|
2022
Q2 | $1.04M | Buy |
16,500
+411
| +3% | +$25.8K | 0.17% | 108 |
|
|
2022
Q1 | $1.19M | Sell |
16,089
-3,026
| -16% | -$223K | 0.31% | 57 |
|
|
2021
Q4 | $1.52M | Buy |
19,115
+401
| +2% | +$31.9K | 0.22% | 88 |
|
|
2021
Q3 | $1.47M | Sell |
18,714
-183
| -1% | -$14.3K | 0.23% | 82 |
|
|
2021
Q2 | $1.49M | Sell |
18,897
-30,850
| -62% | -$2.44M | 0.23% | 82 |
|
|
2021
Q1 | $3.78M | Sell |
49,747
-16,343
| -25% | -$1.24M | 0.59% | 59 |
|
|
2020
Q4 | $4.83M | Buy |
66,090
+16,311
| +33% | +$1.19M | 0.81% | 43 |
|
|
2020
Q3 | $3.16M | Buy |
49,779
+8,230
| +20% | +$522K | 0.61% | 54 |
|
|
2020
Q2 | $2.52M | Buy |
41,549
+5,534
| +15% | +$335K | 0.57% | 56 |
|
|
2020
Q1 | $1.92M | Buy |
+36,015
| New | +$1.92M | 0.56% | 53 |
|