Kelly Financial Services’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
Q3 | – | Sell |
-1
| Closed | -$74 | – | 293 |
|
|
2024
Q2 | $74 | Sell |
1
-30
| -97% | -$2.22K | ﹤0.01% | 761 |
|
|
2024
Q1 | $2.47K | Hold |
31
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $2.34K | Sell |
31
-52
| -63% | -$3.92K | ﹤0.01% | 562 |
|
|
2023
Q3 | $5.74K | Sell |
83
-40
| -33% | -$2.77K | ﹤0.01% | 442 |
|
|
2023
Q2 | $8.98K | Buy |
123
+2
| +2% | +$146 | ﹤0.01% | 377 |
|
|
2023
Q1 | $8.68K | Buy |
121
+45
| +59% | +$3.23K | ﹤0.01% | 371 |
|
|
2022
Q4 | $4.98K | Buy |
76
+6
| +9% | +$393 | ﹤0.01% | 401 |
|
|
2022
Q3 | $3.95K | Buy |
70
+2
| +3% | +$113 | ﹤0.01% | 427 |
|
|
2022
Q2 | $4.3K | Buy |
68
+5
| +8% | +$316 | ﹤0.01% | 421 |
|
|
2022
Q1 | $4.64K | Sell |
63
-61
| -49% | -$4.49K | ﹤0.01% | 442 |
|
|
2021
Q4 | $9.84K | Hold |
124
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $9.73K | Sell |
124
-54,274
| -100% | -$4.26M | 0.01% | 334 |
|
|
2021
Q2 | $688K | Buy |
54,398
+54,316
| +66,239% | +$687K | 0.03% | 145 |
|
|
2021
Q1 | $6.22K | Buy |
+82
| New | +$6.22K | ﹤0.01% | 370 |
|