MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,361
| Closed | -$76K | – | 258 |
|
|
2022
Q3 | $76K | Hold |
1,361
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $85K | Hold |
1,361
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $100K | Buy |
1,361
+200
| +17% | +$14.7K | ﹤0.01% | 446 |
|
|
2021
Q4 | $92K | Buy |
1,161
+51
| +5% | +$4.04K | ﹤0.01% | 464 |
|
|
2021
Q3 | $87K | Buy |
1,110
+335
| +43% | +$26.3K | ﹤0.01% | 456 |
|
|
2021
Q2 | $61K | Buy |
+775
| New | +$61K | ﹤0.01% | 464 |
|