Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,911
| Closed | -$215K | – | 1947 |
|
|
2022
Q1 | $215K | Sell |
2,911
-705
| -19% | -$52.1K | 0.05% | 217 |
|
|
2021
Q4 | $288K | Hold |
3,616
| – | – | 0.06% | 188 |
|
|
2021
Q3 | $283K | Buy |
3,616
+344
| +11% | +$26.9K | 0.06% | 183 |
|
|
2021
Q2 | $259K | Buy |
3,272
+803
| +33% | +$63.6K | 0.06% | 189 |
|
|
2021
Q1 | $187K | Buy |
2,469
+186
| +8% | +$14.1K | 0.05% | 236 |
|
|
2020
Q4 | $167K | Sell |
2,283
-409
| -15% | -$29.9K | 0.03% | 349 |
|
|
2020
Q3 | $171K | Buy |
2,692
+210
| +8% | +$13.3K | 0.04% | 309 |
|
|
2020
Q2 | $150K | Buy |
2,482
+504
| +25% | +$30.5K | 0.03% | 341 |
|
|
2020
Q1 | $105K | Buy |
1,978
+706
| +56% | +$37.5K | 0.03% | 387 |
|
|
2019
Q4 | $87K | Buy |
1,272
+129
| +11% | +$8.82K | 0.02% | 485 |
|
|
2019
Q3 | $73K | Buy |
+1,143
| New | +$73K | 0.01% | 606 |
|