Riverwater Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,822
| Closed | -$279K | – | 196 |
|
|
2023
Q2 | $279K | Sell |
3,822
-2,453
| -39% | -$179K | 0.25% | 140 |
|
|
2023
Q1 | $451K | Sell |
6,275
-9,805
| -61% | -$704K | 0.41% | 74 |
|
|
2022
Q4 | $1.06M | Buy |
16,080
+504
| +3% | +$33.1K | 0.9% | 23 |
|
|
2022
Q3 | $874K | Buy |
15,576
+3,385
| +28% | +$190K | 0.87% | 25 |
|
|
2022
Q2 | $765K | Sell |
12,191
-131
| -1% | -$8.22K | 0.77% | 31 |
|
|
2022
Q1 | $908K | Sell |
12,322
-164
| -1% | -$12.1K | 1.5% | 18 |
|
|
2021
Q4 | $992K | Buy |
+12,486
| New | +$992K | 0.88% | 26 |
|