Rehmann Capital Advisory Group’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 | – | Sell |
-3,036
| Closed | -$256K | – | 609 |
|
|
2024
Q3 | $256K | Sell |
3,036
-124
| -4% | -$10.4K | 0.02% | 511 |
|
|
2024
Q2 | $249K | Buy |
3,160
+551
| +21% | +$43.4K | 0.02% | 503 |
|
|
2024
Q1 | $209K | Buy |
+2,609
| New | +$209K | 0.02% | 540 |
|
|
2023
Q1 | – | Sell |
-4,805
| Closed | -$316K | – | 557 |
|
|
2022
Q4 | $316K | Buy |
+4,805
| New | +$316K | 0.03% | 396 |
|
|
2019
Q3 | – | Sell |
-35
| Closed | -$2.25K | – | 1781 |
|
|
2019
Q2 | $2.25K | Hold |
35
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q1 | $2.21K | Buy |
+35
| New | +$2.21K | ﹤0.01% | 1733 |
|