Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-450
| Closed | -$25K | – | 1166 |
|
|
2022
Q3 | $25K | Sell |
450
-3,941
| -90% | -$219K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $276K | Buy |
4,391
+510
| +13% | +$32.1K | 0.02% | 536 |
|
|
2022
Q1 | $286K | Sell |
3,881
-2,890
| -43% | -$213K | 0.01% | 578 |
|
|
2021
Q4 | $538K | Buy |
6,771
+72
| +1% | +$5.72K | 0.05% | 203 |
|
|
2021
Q3 | $525K | Buy |
6,699
+519
| +8% | +$40.7K | 0.03% | 416 |
|
|
2021
Q2 | $488K | Buy |
6,180
+264
| +4% | +$20.8K | 0.02% | 512 |
|
|
2021
Q1 | $449K | Sell |
5,916
-471
| -7% | -$35.7K | 0.02% | 518 |
|
|
2020
Q4 | $467K | Hold |
6,387
| – | – | 0.1% | 161 |
|
|
2020
Q3 | $405K | Buy |
6,387
+259
| +4% | +$16.4K | 0.03% | 425 |
|
|
2020
Q2 | $371K | Buy |
6,128
+6,024
| +5,792% | +$365K | 0.02% | 444 |
|
|
2020
Q1 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 1710 |
|