Spotlight Asset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,206
| Closed | -$243K | – | 133 |
|
|
2021
Q1 | $243K | Sell |
3,206
-1,223
| -28% | -$92.7K | 0.09% | 109 |
|
|
2020
Q4 | $323K | Buy |
4,429
+212
| +5% | +$15.5K | 0.12% | 101 |
|
|
2020
Q3 | $268K | Sell |
4,217
-16
| -0.4% | -$1.02K | 0.11% | 116 |
|
|
2020
Q2 | $256K | Buy |
+4,233
| New | +$256K | 0.11% | 107 |
|
|
2020
Q1 | – | Sell |
-3,632
| Closed | -$200K | – | 120 |
|
|
2019
Q4 | $200K | Buy |
+3,632
| New | +$200K | 0.1% | 118 |
|