Mercer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $996K | Sell |
12,463
-16,997
| -58% | -$1.36M | 1.59% | 8 |
|
|
2023
Q4 | $2.22M | Buy |
29,460
+14,906
| +102% | +$1.13M | 2.94% | 7 |
|
|
2023
Q3 | $1.01M | Sell |
14,554
-186
| -1% | -$12.9K | 1.61% | 8 |
|
|
2023
Q2 | $1.07M | Buy |
14,740
+269
| +2% | +$19.6K | 1.56% | 7 |
|
|
2023
Q1 | $1.04M | Sell |
14,471
-214
| -1% | -$15.4K | 1.62% | 7 |
|
|
2022
Q4 | $965K | Buy |
14,685
+69
| +0.5% | +$4.54K | 1.65% | 7 |
|
|
2022
Q3 | $820K | Hold |
14,616
| – | – | 1.58% | 7 |
|
|
2022
Q2 | $917K | Hold |
14,616
| – | – | 1.83% | 8 |
|
|
2022
Q1 | $1.08M | Hold |
14,616
| – | – | 1.71% | 8 |
|
|
2021
Q4 | $1.16M | Hold |
14,616
| – | – | 1.8% | 8 |
|
|
2021
Q3 | $1.15M | Hold |
14,616
| – | – | 2.48% | 7 |
|
|
2021
Q2 | $1.16M | Buy |
+14,616
| New | +$1.16M | 2.61% | 6 |
|