Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $28.3K | Hold |
430
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $24K | Hold |
430
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $27K | Sell |
430
-4
| -0.9% | -$251 | ﹤0.01% | 531 |
|
|
2022
Q1 | $32K | Buy |
434
+22
| +5% | +$1.62K | ﹤0.01% | 533 |
|
|
2021
Q4 | $33K | Buy |
412
+4
| +1% | +$320 | ﹤0.01% | 525 |
|
|
2021
Q3 | $32K | Buy |
408
+6
| +1% | +$471 | ﹤0.01% | 528 |
|
|
2021
Q2 | $32K | Buy |
402
+12
| +3% | +$955 | ﹤0.01% | 527 |
|
|
2021
Q1 | $30K | Buy |
+390
| New | +$30K | ﹤0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-6,797
| Closed | -$467K | – | 813 |
|
|
2019
Q4 | $467K | Hold |
6,797
| – | – | 0.05% | 148 |
|
|
2019
Q3 | $436K | Hold |
6,797
| – | – | 0.05% | 141 |
|
|
2019
Q2 | $437K | Hold |
6,797
| – | – | 0.05% | 146 |
|
|
2019
Q1 | $429K | Hold |
6,797
| – | – | 0.05% | 154 |
|
|
2018
Q4 | $390K | Buy |
+6,797
| New | +$390K | 0.05% | 151 |
|