Parametric Portfolio Associates’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,202
| Closed | -$890K | – | 3697 |
|
|
2021
Q4 | $890K | Buy |
11,202
+106
| +1% | +$8.42K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $870K | Sell |
11,096
-14,021
| -56% | -$1.1M | ﹤0.01% | 2860 |
|
|
2021
Q2 | $1.99M | Sell |
25,117
-8
| -0% | -$632 | ﹤0.01% | 2437 |
|
|
2021
Q1 | $1.91M | Buy |
+25,125
| New | +$1.91M | ﹤0.01% | 2808 |
|
|
2017
Q4 | – | Sell |
-15,611
| Closed | -$1.03M | – | 3909 |
|
|
2017
Q3 | $1.03M | Buy |
+15,611
| New | +$1.03M | ﹤0.01% | 3022 |
|