RegentAtlantic Capital’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
Q3 | $17.6M | Buy |
313,258
+24,766
| +9% | +$1.39M | 0.53% | 27 |
|
|
2022
Q2 | $18.1M | Buy |
288,492
+19,587
| +7% | +$1.23M | 0.6% | 26 |
|
|
2022
Q1 | $19.8M | Buy |
268,905
+42,486
| +19% | +$3.13M | 0.56% | 28 |
|
|
2021
Q4 | $18M | Buy |
226,419
+4,355
| +2% | +$346K | 0.5% | 33 |
|
|
2021
Q3 | $17.4M | Buy |
222,064
+18,936
| +9% | +$1.48M | 0.53% | 33 |
|
|
2021
Q2 | $16.1M | Buy |
203,128
+44,153
| +28% | +$3.49M | 0.49% | 34 |
|
|
2021
Q1 | $12.1M | Buy |
158,975
+7,348
| +5% | +$558K | 0.41% | 44 |
|
|
2020
Q4 | $11.1M | Sell |
151,627
-5,813
| -4% | -$425K | 0.44% | 43 |
|
|
2020
Q3 | $9.99M | Buy |
157,440
+45,384
| +41% | +$2.88M | 0.45% | 43 |
|
|
2020
Q2 | $6.79M | Buy |
112,056
+8,559
| +8% | +$518K | 0.38% | 61 |
|
|
2020
Q1 | $5.5M | Buy |
103,497
+12,918
| +14% | +$687K | 0.43% | 62 |
|
|
2019
Q4 | $6.23M | Buy |
90,579
+20,416
| +29% | +$1.4M | 0.38% | 68 |
|
|
2019
Q3 | $4.5M | Buy |
70,163
+24,026
| +52% | +$1.54M | 0.3% | 91 |
|
|
2019
Q2 | $2.97M | Buy |
46,137
+18,364
| +66% | +$1.18M | 0.2% | 125 |
|
|
2019
Q1 | $1.76M | Buy |
27,773
+17,419
| +168% | +$1.1M | 0.12% | 169 |
|
|
2018
Q4 | $594K | Buy |
10,354
+3,398
| +49% | +$195K | 0.05% | 262 |
|
|
2018
Q3 | $461K | Buy |
6,956
+1,823
| +36% | +$121K | 0.04% | 293 |
|
|
2018
Q2 | $334K | Buy |
+5,133
| New | +$334K | 0.03% | 328 |
|