Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.94M | Hold |
23,014
| – | – | 0.06% | 115 |
|
|
2024
Q2 | $1.81M | Sell |
23,014
-115
| -0.5% | -$9.06K | 0.05% | 118 |
|
|
2024
Q1 | $1.85M | Sell |
23,129
-115
| -0.5% | -$9.19K | 0.05% | 125 |
|
|
2023
Q4 | $1.76M | Hold |
23,244
| – | – | 0.06% | 118 |
|
|
2023
Q3 | $1.61M | Hold |
23,244
| – | – | 0.06% | 118 |
|
|
2023
Q2 | $1.7M | Hold |
23,244
| – | – | 0.06% | 117 |
|
|
2023
Q1 | $1.67M | Hold |
23,244
| – | – | 0.06% | 114 |
|
|
2022
Q4 | $1.53M | Hold |
23,244
| – | – | 0.06% | 121 |
|
|
2022
Q3 | $1.3M | Hold |
23,244
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $1.46M | Hold |
23,244
| – | – | 0.06% | 120 |
|
|
2022
Q1 | $1.71M | Hold |
23,244
| – | – | 0.06% | 121 |
|
|
2021
Q4 | $1.85M | Hold |
23,244
| – | – | 0.06% | 121 |
|
|
2021
Q3 | $1.82M | Buy |
23,244
+1,224
| +6% | +$95.9K | 0.06% | 123 |
|
|
2021
Q2 | $1.74M | Hold |
22,020
| – | – | 0.06% | 125 |
|
|
2021
Q1 | $1.67M | Buy |
22,020
+190
| +0.9% | +$14.4K | 0.06% | 125 |
|
|
2020
Q4 | $1.59M | Buy |
21,830
+80
| +0.4% | +$5.84K | 0.06% | 125 |
|
|
2020
Q3 | $1.38M | Hold |
21,750
| – | – | 0.06% | 124 |
|
|
2020
Q2 | $1.32M | Sell |
21,750
-880
| -4% | -$53.3K | 0.06% | 121 |
|
|
2020
Q1 | $1.2M | Sell |
22,630
-10,120
| -31% | -$538K | 0.07% | 116 |
|
|
2019
Q4 | $2.25M | Buy |
32,750
+120
| +0.4% | +$8.25K | 0.1% | 111 |
|
|
2019
Q3 | $2.09M | Buy |
32,630
+1,780
| +6% | +$114K | 0.1% | 113 |
|
|
2019
Q2 | $1.98M | Sell |
30,850
-950
| -3% | -$61.1K | 0.09% | 118 |
|
|
2019
Q1 | $2.01M | Buy |
31,800
+4,600
| +17% | +$291K | 0.09% | 114 |
|
|
2018
Q4 | $1.56M | Buy |
27,200
+3,600
| +15% | +$206K | 0.08% | 117 |
|
|
2018
Q3 | $1.56M | Buy |
23,600
+1,000
| +4% | +$66.2K | 0.07% | 126 |
|
|
2018
Q2 | $1.47M | Buy |
+22,600
| New | +$1.47M | 0.07% | 124 |
|