MAM
Magellan Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,948
| Closed | -$1.34M | – | 131 |
|
|
2024
Q2 | $1.34M | Sell |
16,948
-16,845
| -50% | -$1.33M | 0.01% | 83 |
|
|
2024
Q1 | $2.7M | Hold |
33,793
| – | – | 0.03% | 73 |
|
|
2023
Q4 | $2.55M | Sell |
33,793
-4,524
| -12% | -$342K | 0.03% | 72 |
|
|
2023
Q3 | $2.65M | Hold |
38,317
| – | – | 0.03% | 72 |
|
|
2023
Q2 | $2.79M | Buy |
38,317
+5,154
| +16% | +$376K | 0.02% | 71 |
|
|
2023
Q1 | $2.38M | Hold |
33,163
| – | – | 0.02% | 74 |
|
|
2022
Q4 | $2.18M | Hold |
33,163
| – | – | 0.02% | 77 |
|
|
2022
Q3 | $1.86M | Sell |
33,163
-21,969
| -40% | -$1.23M | 0.01% | 75 |
|
|
2022
Q2 | $3.46M | Hold |
55,132
| – | – | 0.02% | 63 |
|
|
2022
Q1 | $4.07M | Buy |
55,132
+14,404
| +35% | +$1.06M | 0.02% | 58 |
|
|
2021
Q4 | $3.24M | Buy |
40,728
+13,508
| +50% | +$1.07M | 0.01% | 58 |
|
|
2021
Q3 | $2.13M | Buy |
+27,220
| New | +$2.13M | ﹤0.01% | 61 |
|