RP
Rice Partnership’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 | $76.9K | Sell |
862
-48
| -5% | -$4.28K | 0.01% | 127 |
|
|
2025
Q1 | $74.3K | Sell |
910
-6
| -0.7% | -$490 | 0.02% | 110 |
|
|
2024
Q4 | $69.7K | Buy |
916
+148
| +19% | +$11.3K | 0.01% | 120 |
|
|
2024
Q3 | $64.6K | Buy |
768
+5
| +0.7% | +$421 | 0.01% | 121 |
|
|
2024
Q2 | $60.1K | Buy |
763
+472
| +162% | +$37.2K | 0.01% | 115 |
|
|
2024
Q1 | $23.3K | Buy |
291
+149
| +105% | +$11.9K | 0.01% | 125 |
|
|
2023
Q4 | $10.7K | Buy |
142
+1
| +0.7% | +$76 | ﹤0.01% | 119 |
|
|
2023
Q3 | $9.75K | Hold |
141
| – | – | ﹤0.01% | 120 |
|
|
2023
Q2 | $10.3K | Sell |
141
-3
| -2% | -$219 | ﹤0.01% | 129 |
|
|
2023
Q1 | $10.3K | Buy |
144
+18
| +14% | +$1.29K | ﹤0.01% | 115 |
|
|
2022
Q4 | $8.28K | Buy |
126
+12
| +11% | +$789 | ﹤0.01% | 111 |
|
|
2022
Q3 | $6K | Sell |
114
-15
| -12% | -$789 | ﹤0.01% | 121 |
|
|
2022
Q2 | $8K | Buy |
+129
| New | +$8K | ﹤0.01% | 116 |
|