GW & Wade’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
Q4 | $1.17M | Buy |
15,455
+584
| +4% | +$44.1K | 0.04% | 211 |
|
|
2023
Q3 | $1.03M | Buy |
14,871
+1,569
| +12% | +$108K | 0.04% | 208 |
|
|
2023
Q2 | $970K | Buy |
13,302
+168
| +1% | +$12.3K | 0.04% | 216 |
|
|
2023
Q1 | $944K | Sell |
13,134
-1,030
| -7% | -$74K | 0.04% | 210 |
|
|
2022
Q4 | $931K | Buy |
14,164
+5,147
| +57% | +$338K | 0.04% | 203 |
|
|
2022
Q3 | $506K | Sell |
9,017
-4,332
| -32% | -$243K | 0.02% | 241 |
|
|
2022
Q2 | $838K | Buy |
13,349
+642
| +5% | +$40.3K | 0.04% | 197 |
|
|
2022
Q1 | $937K | Buy |
12,707
+2,854
| +29% | +$210K | 0.04% | 188 |
|
|
2021
Q4 | $783K | Buy |
9,853
+774
| +9% | +$61.5K | 0.03% | 207 |
|
|
2021
Q3 | $712K | Buy |
9,079
+2,598
| +40% | +$204K | 0.03% | 213 |
|
|
2021
Q2 | $512K | Buy |
6,481
+1,084
| +20% | +$85.6K | 0.02% | 248 |
|
|
2021
Q1 | $410K | Buy |
+5,397
| New | +$410K | 0.02% | 246 |
|