Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,583
| Closed | -$302K | – | 99 |
|
|
2024
Q3 | $302K | Buy |
3,583
+193
| +6% | +$16.2K | 0.31% | 90 |
|
|
2024
Q2 | $267K | Buy |
+3,390
| New | +$267K | 0.27% | 91 |
|
|
2022
Q2 | – | Sell |
-3,421
| Closed | -$252K | – | 43 |
|
|
2022
Q1 | $252K | Buy |
3,421
+141
| +4% | +$10.4K | 0.4% | 47 |
|
|
2021
Q4 | $261K | Buy |
3,280
+92
| +3% | +$7.32K | 0.2% | 53 |
|
|
2021
Q3 | $250K | Buy |
+3,188
| New | +$250K | 0.2% | 46 |
|