PHIC
Pine Haven Investment Counsel’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
33,556
+416
| +1% | +$37.1K | 2.35% | 9 |
|
|
2025
Q1 | $2.71M | Buy |
33,140
+418
| +1% | +$34.1K | 2.27% | 9 |
|
|
2024
Q4 | $2.49M | Buy |
32,722
+998
| +3% | +$76K | 2.05% | 10 |
|
|
2024
Q3 | $2.67M | Buy |
31,724
+200
| +0.6% | +$16.8K | 2.16% | 9 |
|
|
2024
Q2 | $2.48M | Buy |
31,524
+1,291
| +4% | +$102K | 2.13% | 9 |
|
|
2024
Q1 | $2.42M | Buy |
30,233
+822
| +3% | +$65.7K | 2.13% | 11 |
|
|
2023
Q4 | $2.22M | Buy |
29,411
+816
| +3% | +$61.6K | 2.08% | 10 |
|
|
2023
Q3 | $1.98M | Buy |
28,595
+915
| +3% | +$63.3K | 2.05% | 11 |
|
|
2023
Q2 | $2.02M | Buy |
27,680
+1,025
| +4% | +$74.8K | 2.01% | 11 |
|
|
2023
Q1 | $1.91M | Buy |
26,655
+1,940
| +8% | +$139K | 2.01% | 10 |
|
|
2022
Q4 | $1.62M | Buy |
24,715
+470
| +2% | +$30.9K | 1.78% | 14 |
|
|
2022
Q3 | $1.36M | Buy |
24,245
+435
| +2% | +$24.4K | 1.66% | 16 |
|
|
2022
Q2 | $1.49M | Buy |
23,810
+116
| +0.5% | +$7.28K | 1.75% | 15 |
|
|
2022
Q1 | $1.75M | Buy |
23,694
+1,851
| +8% | +$136K | 1.71% | 13 |
|
|
2021
Q4 | $1.74M | Buy |
+21,843
| New | +$1.74M | 1.62% | 13 |
|