Macquarie Group’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
Q2 | – | Sell |
-135,710
| Closed | -$9.75M | – | 1671 |
|
|
2023
Q1 | $9.75M | Sell |
135,710
-46,320
| -25% | -$3.33M | 0.01% | 810 |
|
|
2022
Q4 | $12M | Sell |
182,030
-248,225
| -58% | -$16.3M | 0.01% | 795 |
|
|
2022
Q3 | $24.2M | Sell |
430,255
-2,064
| -0.5% | -$116K | 0.03% | 644 |
|
|
2022
Q2 | $27.1M | Buy |
432,319
+61,569
| +17% | +$3.86M | 0.03% | 633 |
|
|
2022
Q1 | $27.3K | Buy |
370,750
+49,910
| +16% | +$3.68K | 0.02% | 690 |
|
|
2021
Q4 | $25.5M | Sell |
320,840
-211,160
| -40% | -$16.8M | 0.02% | 695 |
|
|
2021
Q3 | $41.7M | Buy |
532,000
+4,930
| +0.9% | +$386K | 0.04% | 574 |
|
|
2021
Q2 | $41.7M | Buy |
+527,070
| New | +$41.7M | 0.03% | 590 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 560 |
|