PO
Private Ocean’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.92M | Sell |
113,285
-11,162
| -9% | -$879K | 0.79% | 23 |
|
|
2024
Q1 | $9.94M | Sell |
124,447
-11,821
| -9% | -$945K | 1.05% | 17 |
|
|
2023
Q4 | $10.3M | Sell |
136,268
-76,100
| -36% | -$5.75M | 1.02% | 19 |
|
|
2023
Q3 | $14.7M | Sell |
212,368
-49,783
| -19% | -$3.44M | 1.86% | 15 |
|
|
2023
Q2 | $19.1M | Sell |
262,151
-67,532
| -20% | -$4.93M | 2.42% | 10 |
|
|
2023
Q1 | $23.7M | Sell |
329,683
-30,472
| -8% | -$2.19M | 3.15% | 10 |
|
|
2022
Q4 | $23.7M | Sell |
360,155
-15,057
| -4% | -$990K | 2.94% | 11 |
|
|
2022
Q3 | $21.1M | Buy |
375,212
+32,931
| +10% | +$1.85M | 3.32% | 10 |
|
|
2022
Q2 | $21.5M | Sell |
342,281
-11,650
| -3% | -$731K | 3.31% | 10 |
|
|
2022
Q1 | $26.1M | Buy |
353,931
+4,883
| +1% | +$360K | 3.26% | 10 |
|
|
2021
Q4 | $27.7M | Buy |
349,048
+14,117
| +4% | +$1.12M | 3.25% | 11 |
|
|
2021
Q3 | $26.3M | Buy |
334,931
+28,522
| +9% | +$2.24M | 3.2% | 10 |
|
|
2021
Q2 | $24.2M | Buy |
306,409
+13,562
| +5% | +$1.07M | 3.17% | 9 |
|
|
2021
Q1 | $22.2M | Buy |
292,847
+50,453
| +21% | +$3.83M | 3.95% | 7 |
|
|
2020
Q4 | $17.7M | Buy |
242,394
+47,480
| +24% | +$3.47M | 3.57% | 8 |
|
|
2020
Q3 | $12.4M | Buy |
194,914
+12,041
| +7% | +$764K | 2.9% | 8 |
|
|
2020
Q2 | $11.1M | Buy |
182,873
+29,533
| +19% | +$1.79M | 2.72% | 9 |
|
|
2020
Q1 | $8.15M | Sell |
153,340
-16,394
| -10% | -$871K | 2.23% | 9 |
|
|
2019
Q4 | $11.7M | Buy |
169,734
+12,408
| +8% | +$853K | 2.83% | 6 |
|
|
2019
Q3 | $10.1M | Buy |
157,326
+10,445
| +7% | +$670K | 2.51% | 7 |
|
|
2019
Q2 | $9.45M | Buy |
146,881
+19,415
| +15% | +$1.25M | 2.52% | 6 |
|
|
2019
Q1 | $8.05M | Buy |
127,466
+25,611
| +25% | +$1.62M | 2.19% | 7 |
|
|
2018
Q4 | $5.85M | Buy |
101,855
+40,625
| +66% | +$2.33M | 1.65% | 13 |
|
|
2018
Q3 | $4.06M | Buy |
61,230
+13,262
| +28% | +$878K | 1.81% | 7 |
|
|
2018
Q2 | $3.12M | Buy |
47,968
+20,336
| +74% | +$1.32M | 1.44% | 7 |
|
|
2018
Q1 | $1.86M | Buy |
27,632
+6,207
| +29% | +$418K | 0.89% | 15 |
|
|
2017
Q4 | $1.45M | Buy |
21,425
+19,857
| +1,266% | +$1.35M | 0.81% | 15 |
|
|
2017
Q3 | $104K | Buy |
+1,568
| New | +$104K | 0.06% | 64 |
|