Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.08M | Buy |
13,730
+1,333
| +11% | +$104K | 0.02% | 213 |
|
|
2021
Q2 | $980K | Buy |
12,397
+3,003
| +32% | +$237K | 0.02% | 215 |
|
|
2021
Q1 | $713K | Buy |
9,394
+1,905
| +25% | +$145K | 0.02% | 238 |
|
|
2020
Q4 | $547K | Buy |
7,489
+2,568
| +52% | +$188K | 0.02% | 261 |
|
|
2020
Q3 | $312K | Buy |
4,921
+1,060
| +27% | +$67.2K | 0.01% | 262 |
|
|
2020
Q2 | $234K | Buy |
3,861
+1
| +0% | +$61 | 0.01% | 277 |
|
|
2020
Q1 | $205K | Buy |
+3,860
| New | +$205K | 0.01% | 278 |
|