Harbour Investments’s iShares ESG Aware Growth Allocation ETF EAOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-727
| Closed | -$22.3K | – | 3425 |
|
|
2024
Q2 | $22.3K | Hold |
727
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q1 | $22.1K | Sell |
727
-10,972
| -94% | -$333K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $340K | Hold |
11,699
| – | – | 0.01% | 674 |
|
|
2023
Q3 | $315K | Hold |
11,699
| – | – | 0.02% | 636 |
|
|
2023
Q2 | $329K | Hold |
11,699
| – | – | 0.02% | 627 |
|
|
2023
Q1 | $320K | Sell |
11,699
-1,522
| -12% | -$41.7K | 0.02% | 604 |
|
|
2022
Q4 | $343K | Buy |
+13,221
| New | +$343K | 0.02% | 561 |
|