PFS Investments’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
Q2 | $4.99M | Buy |
68,394
+16,410
| +32% | +$1.2M | 0.08% | 225 |
|
|
2023
Q1 | $3.76M | Sell |
51,984
-12,221
| -19% | -$883K | 0.07% | 245 |
|
|
2022
Q4 | $4.22M | Buy |
64,205
+9,969
| +18% | +$655K | 0.08% | 215 |
|
|
2022
Q3 | $3.04K | Sell |
54,236
-1,686
| -3% | -$95 | 0.06% | 228 |
|
|
2022
Q2 | $3.51M | Sell |
55,922
-15,196
| -21% | -$954K | 0.07% | 225 |
|
|
2022
Q1 | $5.24M | Sell |
71,118
-19,349
| -21% | -$1.43M | 0.1% | 190 |
|
|
2021
Q4 | $7.19M | Buy |
90,467
+11,691
| +15% | +$929K | 0.14% | 148 |
|
|
2021
Q3 | $6.48M | Buy |
78,776
+10,482
| +15% | +$863K | 0.13% | 148 |
|
|
2021
Q2 | $5.45M | Buy |
68,294
+7,864
| +13% | +$627K | 0.12% | 155 |
|
|
2021
Q1 | $4.59M | Buy |
60,430
+23,772
| +65% | +$1.8M | 0.12% | 158 |
|
|
2020
Q4 | $2.74M | Buy |
36,658
+10,358
| +39% | +$775K | 0.08% | 193 |
|
|
2020
Q3 | $1.67M | Buy |
26,300
+10,498
| +66% | +$667K | 0.06% | 209 |
|
|
2020
Q2 | $957K | Buy |
15,802
+6,197
| +65% | +$375K | 0.04% | 211 |
|
|
2020
Q1 | $511K | Buy |
9,605
+6,180
| +180% | +$329K | 0.02% | 224 |
|
|
2019
Q4 | $235K | Buy |
+3,425
| New | +$235K | 0.01% | 236 |
|