Private Capital Management (Colorado)’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
Q4 | $280K | Sell |
3,673
-381
| -9% | -$29K | 0.06% | 106 |
|
|
2024
Q3 | $341K | Hold |
4,054
| – | – | 0.06% | 127 |
|
|
2024
Q2 | $319K | Hold |
4,054
| – | – | 0.06% | 106 |
|
|
2024
Q1 | $324K | Buy |
4,054
+140
| +4% | +$11.2K | 0.07% | 107 |
|
|
2023
Q4 | $296K | Buy |
3,914
+298
| +8% | +$22.5K | 0.07% | 107 |
|
|
2023
Q3 | $250K | Sell |
3,616
-447
| -11% | -$30.9K | 0.07% | 104 |
|
|
2023
Q2 | $296K | Sell |
4,063
-64
| -2% | -$4.67K | 0.08% | 91 |
|
|
2023
Q1 | $296K | Sell |
4,127
-1,916
| -32% | -$138K | 0.09% | 100 |
|
|
2022
Q4 | $397K | Sell |
6,043
-609
| -9% | -$40K | 0.13% | 81 |
|
|
2022
Q3 | $373K | Sell |
6,652
-2,057
| -24% | -$115K | 0.14% | 85 |
|
|
2022
Q2 | $642K | Hold |
8,709
| – | – | 0.2% | 61 |
|
|
2022
Q1 | $642K | Buy |
8,709
+2,112
| +32% | +$156K | 0.2% | 61 |
|
|
2021
Q4 | $524K | Buy |
6,597
+353
| +6% | +$28K | 0.18% | 68 |
|
|
2021
Q3 | $489K | Buy |
6,244
+2,655
| +74% | +$208K | 0.2% | 64 |
|
|
2021
Q2 | $284K | Buy |
3,589
+4
| +0.1% | +$317 | 0.13% | 98 |
|
|
2021
Q1 | $272K | Buy |
+3,585
| New | +$272K | 0.14% | 95 |
|