Keystone Financial Services (Colorado)’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
Q3 | – | Sell |
-4,371
| Closed | -$319K | – | 75 |
|
|
2023
Q2 | $319K | Buy |
4,371
+8
| +0.2% | +$584 | 0.16% | 57 |
|
|
2023
Q1 | $313K | Sell |
4,363
-182
| -4% | -$13.1K | 0.17% | 57 |
|
|
2022
Q4 | $326K | Sell |
4,545
-179
| -4% | -$12.8K | 0.18% | 57 |
|
|
2022
Q3 | $280K | Sell |
4,724
-143
| -3% | -$8.48K | 0.16% | 64 |
|
|
2022
Q2 | $318K | Buy |
4,867
+172
| +4% | +$11.2K | 0.17% | 61 |
|
|
2022
Q1 | $308K | Sell |
4,695
-3,966
| -46% | -$260K | 0.18% | 58 |
|
|
2021
Q4 | $688K | Buy |
+8,661
| New | +$688K | 0.35% | 34 |
|