New York Life Investment 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
Q1 | – | Sell |
-18,699
| Closed | -$1.41M | – | 1386 |
|
|
2023
Q4 | $1.41M | Buy |
18,699
+1,214
| +7% | +$91.7K | 0.01% | 598 |
|
|
2023
Q3 | $1.21M | Sell |
17,485
-211
| -1% | -$14.6K | 0.01% | 594 |
|
|
2023
Q2 | $1.29M | Buy |
17,696
+4,099
| +30% | +$299K | 0.01% | 575 |
|
|
2023
Q1 | $977K | Buy |
13,597
+681
| +5% | +$48.9K | 0.01% | 608 |
|
|
2022
Q4 | $849K | Sell |
12,916
-404
| -3% | -$26.6K | 0.01% | 642 |
|
|
2022
Q3 | $748K | Sell |
13,320
-2,663
| -17% | -$150K | 0.01% | 644 |
|
|
2022
Q2 | $1M | Buy |
15,983
+402
| +3% | +$25.2K | 0.01% | 620 |
|
|
2022
Q1 | $1.15M | Sell |
15,581
-3,237
| -17% | -$239K | 0.06% | 37 |
|
|
2021
Q4 | $1.5M | Buy |
18,818
+1,484
| +9% | +$118K | 0.08% | 33 |
|
|
2021
Q3 | $1.36M | Buy |
+17,334
| New | +$1.36M | 0.07% | 34 |
|