HA
Harborview Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.99M | Buy |
25,380
+1,668
| +7% | +$131K | 1.11% | 19 |
|
|
2021
Q2 | $1.87M | Buy |
23,712
+3,930
| +20% | +$311K | 1.05% | 19 |
|
|
2021
Q1 | $1.5M | Buy |
19,782
+749
| +4% | +$56.8K | 0.91% | 24 |
|
|
2020
Q4 | $1.39M | Buy |
19,033
+2,319
| +14% | +$169K | 0.93% | 25 |
|
|
2020
Q3 | $1.06M | Buy |
16,714
+2,417
| +17% | +$153K | 0.81% | 29 |
|
|
2020
Q2 | $866K | Buy |
+14,297
| New | +$866K | 0.72% | 29 |
|
|
2020
Q1 | – | Sell |
-3,930
| Closed | -$270K | – | 87 |
|
|
2019
Q4 | $270K | Hold |
3,930
| – | – | 0.21% | 67 |
|
|
2019
Q3 | $252K | Buy |
3,930
+17
| +0.4% | +$1.09K | 0.2% | 68 |
|
|
2019
Q2 | $252K | Buy |
+3,913
| New | +$252K | 0.2% | 70 |
|
|
2019
Q1 | – | Sell |
-4,557
| Closed | -$261K | – | 82 |
|
|
2018
Q4 | $261K | Buy |
4,557
+1,182
| +35% | +$67.7K | 0.31% | 43 |
|
|
2018
Q3 | $223K | Buy |
+3,375
| New | +$223K | 0.23% | 57 |
|