North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.77M | Buy |
23,284
+934
| +4% | +$70.9K | 0.24% | 57 |
|
|
2020
Q4 | $1.63M | Sell |
22,350
-114
| -0.5% | -$8.33K | 0.23% | 57 |
|
|
2020
Q3 | $1.43M | Buy |
22,464
+7,225
| +47% | +$459K | 0.22% | 59 |
|
|
2020
Q2 | $923K | Buy |
+15,239
| New | +$923K | 0.15% | 64 |
|
|
2020
Q1 | – | Sell |
-10,239
| Closed | -$704K | – | 113 |
|
|
2019
Q4 | $704K | Buy |
10,239
+32
| +0.3% | +$2.2K | 0.1% | 78 |
|
|
2019
Q3 | $654K | Hold |
10,207
| – | – | 0.1% | 77 |
|
|
2019
Q2 | $656K | Buy |
10,207
+467
| +5% | +$30K | 0.1% | 75 |
|
|
2019
Q1 | $615K | Sell |
9,740
-350
| -3% | -$22.1K | 0.1% | 78 |
|
|
2018
Q4 | $579K | Buy |
10,090
+100
| +1% | +$5.74K | 0.11% | 77 |
|
|
2018
Q3 | $662K | Buy |
+9,990
| New | +$662K | 0.11% | 79 |
|