Howe & Rusling’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 | – | Sell |
-184
| Closed | -$12.7K | – | 378 |
|
|
2023
Q3 | $12.7K | Buy |
184
+10
| +6% | +$690 | ﹤0.01% | 292 |
|
|
2023
Q2 | $12.7K | Buy |
174
+11
| +7% | +$801 | ﹤0.01% | 293 |
|
|
2023
Q1 | $11.7K | Buy |
163
+4
| +3% | +$287 | ﹤0.01% | 282 |
|
|
2022
Q4 | $10.4K | Buy |
159
+1
| +0.6% | +$66 | ﹤0.01% | 284 |
|
|
2022
Q3 | $9K | Buy |
158
+5
| +3% | +$285 | ﹤0.01% | 552 |
|
|
2022
Q2 | $10K | Buy |
153
+14
| +10% | +$915 | ﹤0.01% | 540 |
|
|
2022
Q1 | $10K | Buy |
139
+9
| +7% | +$647 | ﹤0.01% | 523 |
|
|
2021
Q4 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 536 |
|