Stearns Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $796K | Buy |
12,539
+1,263
| +11% | +$80.2K | 0.12% | 76 |
|
|
2020
Q2 | $683K | Buy |
11,276
+283
| +3% | +$17.1K | 0.11% | 76 |
|
|
2020
Q1 | $584K | Sell |
10,993
-3,740
| -25% | -$199K | 0.1% | 83 |
|
|
2019
Q4 | $1.01M | Buy |
14,733
+104
| +0.7% | +$7.15K | 0.17% | 59 |
|
|
2019
Q3 | $938K | Sell |
14,629
-4,248
| -23% | -$272K | 0.17% | 59 |
|
|
2019
Q2 | $1.21M | Buy |
18,877
+739
| +4% | +$47.5K | 0.22% | 49 |
|
|
2019
Q1 | $1.15M | Sell |
18,138
-1,701
| -9% | -$107K | 0.22% | 52 |
|
|
2018
Q4 | $1.14M | Buy |
19,839
+5,628
| +40% | +$323K | 0.23% | 52 |
|
|
2018
Q3 | $941K | Buy |
+14,211
| New | +$941K | 0.21% | 57 |
|