Kestra Private Wealth 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
Q4 | – | Sell |
-3,105
| Closed | -$261K | – | 1436 |
|
|
2024
Q3 | $261K | Buy |
3,105
+65
| +2% | +$5.47K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $240K | Sell |
3,040
-79
| -3% | -$6.22K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $249K | Sell |
3,119
-938
| -23% | -$75K | 0.01% | 1088 |
|
|
2023
Q4 | $306K | Sell |
4,057
-1,809
| -31% | -$137K | 0.01% | 936 |
|
|
2023
Q3 | $406K | Sell |
5,866
-201
| -3% | -$13.9K | 0.01% | 747 |
|
|
2023
Q2 | $442K | Sell |
6,067
-2,449
| -29% | -$179K | 0.02% | 673 |
|
|
2023
Q1 | $612K | Sell |
8,516
-2,503
| -23% | -$180K | 0.02% | 542 |
|
|
2022
Q4 | $724K | Sell |
11,019
-19,117
| -63% | -$1.26M | 0.04% | 435 |
|
|
2022
Q3 | $1.69M | Buy |
30,136
+667
| +2% | +$37.4K | 0.1% | 229 |
|
|
2022
Q2 | $1.85M | Buy |
29,469
+1,243
| +4% | +$78K | 0.11% | 233 |
|
|
2022
Q1 | $2.08M | Buy |
28,226
+7,398
| +36% | +$545K | 0.1% | 209 |
|
|
2021
Q4 | $1.66M | Buy |
20,828
+4,557
| +28% | +$362K | 0.08% | 271 |
|
|
2021
Q3 | $1.28M | Buy |
16,271
+9,167
| +129% | +$718K | 0.07% | 299 |
|
|
2021
Q2 | $561K | Buy |
+7,104
| New | +$561K | 0.03% | 481 |
|