MA Private Wealth’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
Q4 | – | Sell |
-6,694
| Closed | -$463K | – | 78 |
|
|
2023
Q3 | $463K | Hold |
6,694
| – | – | 0.11% | 56 |
|
|
2023
Q2 | $488K | Hold |
6,694
| – | – | 0.11% | 51 |
|
|
2023
Q1 | $481K | Buy |
6,694
+1,486
| +29% | +$107K | 0.12% | 54 |
|
|
2022
Q4 | $342K | Buy |
5,208
+1,423
| +38% | +$93.5K | 0.08% | 68 |
|
|
2022
Q3 | $220K | Buy |
+3,785
| New | +$220K | 0.05% | 68 |
|