Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,123
| Closed | -$216K | – | 352 |
|
|
2023
Q3 | $216K | Sell |
3,123
-587
| -16% | -$40.6K | 0.02% | 293 |
|
|
2023
Q2 | $271K | Sell |
3,710
-984
| -21% | -$71.8K | 0.03% | 222 |
|
|
2023
Q1 | $337K | Buy |
4,694
+7
| +0.1% | +$503 | 0.04% | 194 |
|
|
2022
Q4 | $308K | Sell |
4,687
-279
| -6% | -$18.3K | 0.04% | 174 |
|
|
2022
Q3 | $279K | Hold |
4,966
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $325K | Buy |
+4,966
| New | +$325K | 0.04% | 136 |
|