MCF Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-917
| Closed | -$51K | – | 838 |
|
|
2022
Q3 | $51K | Hold |
917
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $58K | Buy |
917
+20
| +2% | +$1.27K | 0.01% | 296 |
|
|
2022
Q1 | $66K | Buy |
+897
| New | +$66K | 0.01% | 299 |
|
|
2021
Q4 | – | Sell |
-884
| Closed | -$69K | – | 243 |
|
|
2021
Q3 | $69K | Hold |
884
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $70K | Buy |
884
+12
| +1% | +$950 | 0.01% | 260 |
|
|
2021
Q1 | $66K | Buy |
872
+373
| +75% | +$28.2K | 0.01% | 248 |
|
|
2020
Q4 | $36K | Buy |
499
+4
| +0.8% | +$289 | ﹤0.01% | 274 |
|
|
2020
Q3 | $31K | Hold |
495
| – | – | ﹤0.01% | 276 |
|
|
2020
Q2 | $30K | Buy |
495
+23
| +5% | +$1.39K | ﹤0.01% | 262 |
|
|
2020
Q1 | $25K | Hold |
472
| – | – | ﹤0.01% | 283 |
|
|
2019
Q4 | $32K | Hold |
472
| – | – | ﹤0.01% | 289 |
|
|
2019
Q3 | $30K | Buy |
472
+141
| +43% | +$8.96K | ﹤0.01% | 283 |
|
|
2019
Q2 | $21K | Hold |
331
| – | – | ﹤0.01% | 315 |
|
|
2019
Q1 | $21K | Hold |
331
| – | – | ﹤0.01% | 297 |
|
|
2018
Q4 | $19K | Buy |
331
+3
| +0.9% | +$172 | ﹤0.01% | 299 |
|
|
2018
Q3 | $22K | Hold |
328
| – | – | ﹤0.01% | 290 |
|
|
2018
Q2 | $21K | Buy |
328
+5
| +2% | +$320 | ﹤0.01% | 275 |
|
|
2018
Q1 | $22K | Hold |
323
| – | – | ﹤0.01% | 278 |
|
|
2017
Q4 | $22K | Buy |
323
+4
| +1% | +$272 | ﹤0.01% | 291 |
|
|
2017
Q3 | $21K | Hold |
319
| – | – | ﹤0.01% | 295 |
|
|
2017
Q2 | $20K | Buy |
+319
| New | +$20K | ﹤0.01% | 308 |
|