Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37K | Buy |
+105
| New | +$9.37K | ﹤0.01% | 2530 |
|
|
2024
Q2 | – | Sell |
-9,514
| Closed | -$760K | – | 3604 |
|
|
2024
Q1 | $760K | Buy |
9,514
+8,001
| +529% | +$639K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $114K | Buy |
+1,513
| New | +$114K | ﹤0.01% | 2654 |
|
|
2023
Q2 | – | Sell |
-568
| Closed | -$40.8K | – | 2470 |
|
|
2023
Q1 | $40.8K | Sell |
568
-630
| -53% | -$45.3K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $78.8K | Buy |
+1,198
| New | +$78.8K | ﹤0.01% | 1987 |
|
|
2021
Q2 | – | Sell |
-187
| Closed | -$14K | – | 2401 |
|
|
2021
Q1 | $14K | Buy |
+187
| New | +$14K | ﹤0.01% | 1825 |
|