PCA
Personal Capital Advisors’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
Q4 | $413M | Buy |
6,279,217
+135,339
| +2% | +$8.9M | 2% | 12 |
|
|
2022
Q3 | $345M | Buy |
6,143,878
+323,621
| +6% | +$18.2M | 1.86% | 12 |
|
|
2022
Q2 | $365M | Buy |
5,820,257
+200,793
| +4% | +$12.6M | 1.91% | 12 |
|
|
2022
Q1 | $414M | Buy |
5,619,464
+557,274
| +11% | +$41.1M | 1.94% | 11 |
|
|
2021
Q4 | $404M | Buy |
5,062,190
+458,525
| +10% | +$36.6M | 1.86% | 12 |
|
|
2021
Q3 | $361M | Buy |
4,603,665
+485,061
| +12% | +$38M | 1.81% | 13 |
|
|
2021
Q2 | $325M | Buy |
4,118,604
+613,857
| +18% | +$48.5M | 1.69% | 13 |
|
|
2021
Q1 | $266M | Buy |
3,504,747
+558,474
| +19% | +$42.4M | 1.54% | 14 |
|
|
2020
Q4 | $215M | Buy |
2,946,273
+477,979
| +19% | +$34.9M | 1.37% | 16 |
|
|
2020
Q3 | $157M | Buy |
2,468,294
+316,321
| +15% | +$20.1M | 1.18% | 19 |
|
|
2020
Q2 | $130M | Buy |
2,151,973
+349,189
| +19% | +$21.2M | 1.08% | 20 |
|
|
2020
Q1 | $95.9M | Buy |
1,802,784
+354,348
| +24% | +$18.8M | 0.95% | 20 |
|
|
2019
Q4 | $99.6M | Buy |
1,448,436
+260,821
| +22% | +$17.9M | 0.84% | 21 |
|
|
2019
Q3 | $76.1M | Buy |
1,187,615
+174,919
| +17% | +$11.2M | 0.73% | 23 |
|
|
2019
Q2 | $65.1M | Buy |
1,012,696
+226,437
| +29% | +$14.6M | 0.66% | 26 |
|
|
2019
Q1 | $49.7M | Buy |
+786,259
| New | +$49.7M | 0.56% | 30 |
|