Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,959
| Closed | -$205K | – | 191 |
|
|
2023
Q3 | $205K | Sell |
2,959
-270
| -8% | -$18.7K | 0.02% | 177 |
|
|
2023
Q2 | $235K | Buy |
+3,229
| New | +$235K | 0.02% | 168 |
|
|
2022
Q4 | – | Sell |
-6,122
| Closed | -$344K | – | 204 |
|
|
2022
Q3 | $344K | Sell |
6,122
-475,559
| -99% | -$26.7M | 0.04% | 160 |
|
|
2022
Q2 | $30.7M | Buy |
481,681
+132,472
| +38% | +$8.46M | 3.03% | 6 |
|
|
2022
Q1 | $25.7M | Sell |
349,209
-478,879
| -58% | -$35.3M | 2.41% | 14 |
|
|
2021
Q4 | $66M | Buy |
828,088
+180,405
| +28% | +$14.4M | 5.96% | 2 |
|
|
2021
Q3 | $52M | Buy |
647,683
+60,462
| +10% | +$4.85M | 4.61% | 3 |
|
|
2021
Q2 | $46.4M | Buy |
587,221
+131,691
| +29% | +$10.4M | 4.65% | 3 |
|
|
2021
Q1 | $34.6M | Buy |
+455,530
| New | +$34.6M | 3.91% | 4 |
|