ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-492
| Closed | -$39.3K | – | 929 |
|
|
2024
Q1 | $39.3K | Buy |
492
+92
| +23% | +$7.35K | 0.01% | 610 |
|
|
2023
Q4 | $30.2K | Buy |
+400
| New | +$30.2K | 0.01% | 620 |
|
|
2023
Q3 | – | Sell |
-414
| Closed | -$30.2K | – | 506 |
|
|
2023
Q2 | $30.2K | Buy |
+414
| New | +$30.2K | 0.01% | 604 |
|
|
2023
Q1 | – | Sell |
-101
| Closed | -$6.64K | – | 1297 |
|
|
2022
Q4 | $6.64K | Buy |
+101
| New | +$6.64K | ﹤0.01% | 911 |
|