Merriman Wealth Management’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
Q4 | $327K | Buy |
+4,296
| New | +$327K | 0.01% | 163 |
|
|
2023
Q3 | – | Sell |
-146,741
| Closed | -$10.7M | – | 194 |
|
|
2023
Q2 | $10.7M | Buy |
+146,741
| New | +$10.7M | 0.53% | 26 |
|
|
2022
Q2 | – | Sell |
-12,390
| Closed | -$914K | – | 179 |
|
|
2022
Q1 | $914K | Sell |
12,390
-32,956
| -73% | -$2.43M | 0.08% | 87 |
|
|
2021
Q4 | $3.6M | Sell |
45,346
-10,854
| -19% | -$862K | 0.26% | 53 |
|
|
2021
Q3 | $4.41M | Hold |
56,200
| – | – | 0.37% | 42 |
|
|
2021
Q2 | $4.44M | Sell |
56,200
-130
| -0.2% | -$10.3K | 0.38% | 48 |
|
|
2021
Q1 | $4.28M | Buy |
56,330
+130
| +0.2% | +$9.87K | 0.49% | 43 |
|
|
2020
Q4 | $4.11M | Buy |
56,200
+46,200
| +462% | +$3.37M | 0.44% | 51 |
|
|
2020
Q3 | $635K | Buy |
+10,000
| New | +$635K | 0.1% | 97 |
|
|
2020
Q1 | – | Sell |
-41,700
| Closed | -$2.87M | – | 160 |
|
|
2019
Q4 | $2.87M | Hold |
41,700
| – | – | 0.55% | 46 |
|
|
2019
Q3 | $2.67M | Buy |
41,700
+8,700
| +26% | +$558K | 0.54% | 46 |
|
|
2019
Q2 | $21.4K | Buy |
+33,000
| New | +$21.4K | 0.41% | 56 |
|