Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.2M | Buy |
169,804
+760
| +0.4% | +$54.6K | 0.51% | 51 |
|
|
2022
Q4 | $11.1M | Sell |
169,044
-1,950
| -1% | -$128K | 0.49% | 54 |
|
|
2022
Q3 | $9.6M | Buy |
170,994
+6,577
| +4% | +$369K | 0.48% | 56 |
|
|
2022
Q2 | $10.3M | Sell |
164,417
-5,395
| -3% | -$339K | 0.5% | 52 |
|
|
2022
Q1 | $12.5M | Buy |
169,812
+17,676
| +12% | +$1.3M | 0.53% | 49 |
|
|
2021
Q4 | $12.1M | Buy |
152,136
+1,905
| +1% | +$151K | 0.5% | 50 |
|
|
2021
Q3 | $12.3M | Buy |
150,231
+12,422
| +9% | +$1.02M | 0.52% | 49 |
|
|
2021
Q2 | $10.9M | Buy |
137,809
+13,790
| +11% | +$1.09M | 0.51% | 51 |
|
|
2021
Q1 | $9.41M | Buy |
124,019
+10,504
| +9% | +$797K | 0.48% | 52 |
|
|
2020
Q4 | $8.29M | Buy |
113,515
+8,567
| +8% | +$626K | 0.45% | 52 |
|
|
2020
Q3 | $6.66M | Sell |
104,948
-5,139
| -5% | -$326K | 0.41% | 56 |
|
|
2020
Q2 | $6.67M | Buy |
110,087
+16,054
| +17% | +$973K | 0.43% | 59 |
|
|
2020
Q1 | $5M | Buy |
94,033
+55,847
| +146% | +$2.97M | 0.37% | 66 |
|
|
2019
Q4 | $2.63M | Buy |
38,186
+27,426
| +255% | +$1.89M | 0.15% | 106 |
|
|
2019
Q3 | $690K | Buy |
+10,760
| New | +$690K | 0.04% | 152 |
|