Optiver Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41
| Closed | -$3.12K | – | 1125 |
|
|
2024
Q4 | $3.12K | Hold |
41
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $3.45K | Hold |
41
| – | – | ﹤0.01% | 502 |
|
|
2024
Q2 | $3.23K | Hold |
41
| – | – | ﹤0.01% | 474 |
|
|
2024
Q1 | $3.28K | Hold |
41
| – | – | ﹤0.01% | 316 |
|
|
2023
Q4 | $3.1K | Hold |
41
| – | – | ﹤0.01% | 182 |
|
|
2023
Q3 | $2.83K | Buy |
+41
| New | +$2.83K | ﹤0.01% | 226 |
|
|
2023
Q1 | – | Sell |
-36
| Closed | -$2K | – | 279 |
|
|
2022
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 168 |
|