RBA
Richard Bernstein Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,295
| Closed | -$627K | – | 217 |
|
|
2023
Q4 | $627K | Sell |
8,295
-1,988
| -19% | -$150K | 0.01% | 195 |
|
|
2023
Q3 | $711K | Sell |
10,283
-78
| -0.8% | -$5.39K | 0.02% | 192 |
|
|
2023
Q2 | $756K | Sell |
10,361
-284
| -3% | -$20.7K | 0.02% | 165 |
|
|
2023
Q1 | $765K | Sell |
10,645
-432
| -4% | -$31K | 0.02% | 195 |
|
|
2022
Q4 | $728K | Buy |
11,077
+288
| +3% | +$18.9K | 0.02% | 194 |
|
|
2022
Q3 | $606K | Buy |
10,789
+288
| +3% | +$16.2K | 0.02% | 195 |
|
|
2022
Q2 | $659K | Buy |
10,501
+4,595
| +78% | +$288K | 0.01% | 216 |
|
|
2022
Q1 | $435K | Buy |
+5,906
| New | +$435K | 0.01% | 253 |
|
|
2021
Q3 | – | Sell |
-212
| Closed | -$17K | – | 296 |
|
|
2021
Q2 | $17K | Buy |
+212
| New | +$17K | ﹤0.01% | 290 |
|