IFAM
Institutional & Family Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $196K | Sell |
2,491
-46
| -2% | -$3.62K | 0.03% | 147 |
|
|
2024
Q1 | $203K | Sell |
2,537
-361
| -12% | -$28.8K | 0.03% | 141 |
|
|
2023
Q4 | $219K | Sell |
2,898
-102
| -3% | -$7.7K | 0.04% | 140 |
|
|
2023
Q3 | $207K | Buy |
3,000
+95
| +3% | +$6.57K | 0.03% | 138 |
|
|
2023
Q2 | $212K | Sell |
2,905
-3,981
| -58% | -$290K | 0.03% | 142 |
|
|
2023
Q1 | $495K | Sell |
6,886
-110
| -2% | -$7.9K | 0.08% | 116 |
|
|
2022
Q4 | $460K | Sell |
6,996
-21
| -0.3% | -$1.38K | 0.08% | 114 |
|
|
2022
Q3 | $394K | Sell |
7,017
-63
| -0.9% | -$3.54K | 0.07% | 115 |
|
|
2022
Q2 | $444K | Sell |
7,080
-344
| -5% | -$21.6K | 0.08% | 113 |
|
|
2022
Q1 | $547K | Sell |
7,424
-379
| -5% | -$27.9K | 0.09% | 113 |
|
|
2021
Q4 | $620K | Buy |
7,803
+79
| +1% | +$6.28K | 0.1% | 110 |
|
|
2021
Q3 | $605K | Buy |
7,724
+413
| +6% | +$32.3K | 0.1% | 115 |
|
|
2021
Q2 | $578K | Buy |
7,311
+232
| +3% | +$18.3K | 0.1% | 114 |
|
|
2021
Q1 | $537K | Sell |
7,079
-490
| -6% | -$37.2K | 0.1% | 117 |
|
|
2020
Q4 | $553K | Buy |
7,569
+359
| +5% | +$26.2K | 0.12% | 112 |
|
|
2020
Q3 | $458K | Sell |
7,210
-102
| -1% | -$6.48K | 0.11% | 111 |
|
|
2020
Q2 | $443K | Buy |
7,312
+770
| +12% | +$46.7K | 0.09% | 116 |
|
|
2020
Q1 | $348K | Buy |
6,542
+69
| +1% | +$3.67K | 0.08% | 117 |
|
|
2019
Q4 | $445K | Sell |
6,473
-65
| -1% | -$4.47K | 0.09% | 126 |
|
|
2019
Q3 | $419K | Buy |
6,538
+49
| +0.8% | +$3.14K | 0.09% | 124 |
|
|
2019
Q2 | $417K | Buy |
6,489
+55
| +0.9% | +$3.53K | 0.09% | 122 |
|
|
2019
Q1 | $407K | Buy |
6,434
+2,081
| +48% | +$132K | 0.09% | 126 |
|
|
2018
Q4 | $250K | Buy |
4,353
+1,923
| +79% | +$110K | 0.06% | 147 |
|
|
2018
Q3 | $161K | Buy |
2,430
+1,649
| +211% | +$109K | 0.03% | 207 |
|
|
2018
Q2 | $51K | Buy |
781
+9
| +1% | +$588 | 0.01% | 345 |
|
|
2018
Q1 | $52K | Buy |
+772
| New | +$52K | 0.01% | 319 |
|