RCS
Retirement Capital Strategies’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,448
| Closed | -$1.1M | – | 71 |
|
|
2025
Q1 | $1.1M | Buy |
+13,448
| New | +$1.1M | 0.43% | 39 |
|
|
2021
Q2 | – | Sell |
-17,093
| Closed | -$1.3M | – | 80 |
|
|
2021
Q1 | $1.3M | Buy |
+17,093
| New | +$1.3M | 0.51% | 38 |
|
|
2020
Q1 | – | Sell |
-3,849
| Closed | -$265K | – | 41 |
|
|
2019
Q4 | $265K | Sell |
3,849
-5,411
| -58% | -$373K | 0.13% | 45 |
|
|
2019
Q3 | $594K | Sell |
9,260
-405
| -4% | -$26K | 0.3% | 30 |
|
|
2019
Q2 | $622K | Buy |
9,665
+997
| +12% | +$64.2K | 0.31% | 30 |
|
|
2019
Q1 | $548K | Sell |
8,668
-49
| -0.6% | -$3.1K | 0.28% | 31 |
|
|
2018
Q4 | $500K | Sell |
8,717
-9,845
| -53% | -$565K | 0.28% | 31 |
|
|
2018
Q3 | $1.23M | Buy |
18,562
+12,094
| +187% | +$801K | 0.61% | 16 |
|
|
2018
Q2 | $421K | Buy |
+6,468
| New | +$421K | 0.22% | 22 |
|