NCM
Neumann Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
25,685
-830
| -3% | -$74.1K | 0.72% | 35 |
|
|
2025
Q1 | $2.17M | Sell |
26,515
-50
| -0.2% | -$4.08K | 0.75% | 37 |
|
|
2024
Q4 | $2.02M | Sell |
26,565
-510
| -2% | -$38.8K | 0.67% | 39 |
|
|
2024
Q3 | $2.28M | Buy |
27,075
+275
| +1% | +$23.1K | 0.76% | 35 |
|
|
2024
Q2 | $2.11M | Buy |
26,800
+300
| +1% | +$23.6K | 0.73% | 37 |
|
|
2024
Q1 | $2.12M | Buy |
26,500
+1,240
| +5% | +$99.1K | 0.75% | 39 |
|
|
2023
Q4 | $1.91M | Buy |
25,260
+1,600
| +7% | +$121K | 0.76% | 37 |
|
|
2023
Q3 | $1.64M | Buy |
23,660
+500
| +2% | +$34.6K | 0.71% | 40 |
|
|
2023
Q2 | $1.69M | Buy |
23,160
+500
| +2% | +$36.5K | 0.7% | 40 |
|
|
2023
Q1 | $1.63M | Buy |
22,660
+540
| +2% | +$38.8K | 0.72% | 41 |
|
|
2022
Q4 | $1.45M | Buy |
22,120
+2,010
| +10% | +$132K | 0.68% | 41 |
|
|
2022
Q3 | $1.13M | Sell |
20,110
-200
| -1% | -$11.2K | 0.58% | 49 |
|
|
2022
Q2 | $1.28M | Buy |
20,310
+5,130
| +34% | +$322K | 0.65% | 44 |
|
|
2022
Q1 | $1.12M | Buy |
15,180
+5,770
| +61% | +$425K | 0.48% | 51 |
|
|
2021
Q4 | $748K | Buy |
9,410
+400
| +4% | +$31.8K | 0.3% | 58 |
|
|
2021
Q3 | $706K | Buy |
9,010
+980
| +12% | +$76.8K | 0.32% | 58 |
|
|
2021
Q2 | $635K | Buy |
8,030
+1,140
| +17% | +$90.1K | 0.29% | 59 |
|
|
2021
Q1 | $523K | Buy |
6,890
+2,335
| +51% | +$177K | 0.25% | 61 |
|
|
2020
Q4 | $333K | Buy |
4,555
+210
| +5% | +$15.4K | 0.17% | 63 |
|
|
2020
Q3 | $276K | Buy |
4,345
+450
| +12% | +$28.6K | 0.16% | 67 |
|
|
2020
Q2 | $236K | Buy |
3,895
+40
| +1% | +$2.42K | 0.14% | 68 |
|
|
2020
Q1 | $205K | Buy |
+3,855
| New | +$205K | 0.15% | 69 |
|