Private Ocean’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.92M | Sell |
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|
2024
Q1 | $9.94M | Sell |
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|
2023
Q4 | $10.3M | Sell |
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|
2023
Q3 | $14.7M | Sell |
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|
2023
Q2 | $19.1M | Sell |
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|
2023
Q1 | $23.7M | Sell |
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|
2022
Q4 | $23.7M | Sell |
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|
2022
Q3 | $21.1M | Buy |
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|
2022
Q2 | $21.5M | Sell |
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|
2022
Q1 | $26.1M | Buy |
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|
2021
Q4 | $27.7M | Buy |
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|
2021
Q3 | $26.3M | Buy |
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|
2021
Q2 | $24.2M | Buy |
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|
2021
Q1 | $22.2M | Buy |
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|
2020
Q4 | $17.7M | Buy |
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|
2020
Q3 | $12.4M | Buy |
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|
2020
Q2 | $11.1M | Buy |
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|
2020
Q1 | $8.15M | Sell |
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|
2019
Q4 | $11.7M | Buy |
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|
2019
Q3 | $10.1M | Buy |
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|
2019
Q2 | $9.45M | Buy |
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|
2019
Q1 | $8.05M | Buy |
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|
2018
Q4 | $5.84M | Buy |
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|
2018
Q3 | $4.05M | Buy |
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|
2018
Q2 | $3.12M | Buy |
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|
2018
Q1 | $1.86M | Buy |
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|
2017
Q4 | $1.45M | Buy |
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|
2017
Q3 | $104K | Buy |
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