Next Financial Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $224K | Buy |
2,819
+1,815
| +181% | +$144K | 0.01% | 848 |
|
|
2021
Q3 | $79K | Sell |
1,004
-13
| -1% | -$1.02K | 0.01% | 1216 |
|
|
2021
Q2 | $81K | Buy |
1,017
+185
| +22% | +$14.7K | 0.01% | 1209 |
|
|
2021
Q1 | $64K | Buy |
832
+73
| +10% | +$5.62K | 0.01% | 1185 |
|
|
2020
Q4 | $55K | Sell |
759
-4
| -0.5% | -$290 | 0.01% | 1177 |
|
|
2020
Q3 | $48K | Buy |
+763
| New | +$48K | 0.01% | 1119 |
|
|
2020
Q2 | – | Sell |
-229
| Closed | -$12K | – | 968 |
|
|
2020
Q1 | $12K | Buy |
+229
| New | +$12K | ﹤0.01% | 1459 |
|