Millburn Ridgefield Corp’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,872
| Closed | -$778K | – | 250 |
|
|
2024
Q2 | $778K | Buy |
+9,872
| New | +$778K | 0.02% | 45 |
|
|
2024
Q1 | – | Sell |
-14,277
| Closed | -$1.08M | – | 184 |
|
|
2023
Q4 | $1.08M | Buy |
+14,277
| New | +$1.08M | 0.03% | 50 |
|
|
2023
Q3 | – | Sell |
-3,610
| Closed | -$263K | – | 185 |
|
|
2023
Q2 | $263K | Sell |
3,610
-786
| -18% | -$57.3K | 0.01% | 63 |
|
|
2023
Q1 | $316K | Buy |
+4,396
| New | +$316K | 0.01% | 59 |
|