Sterling Investment Advisors (Pennsylvania)’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
Q3 | – | Sell |
-1,500
| Closed | -$94K | – | 236 |
|
|
2022
Q2 | $94K | Hold |
1,500
| – | – | 0.03% | 186 |
|
|
2022
Q1 | $111K | Hold |
1,500
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $119K | Hold |
1,500
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $118K | Hold |
1,500
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $119K | Hold |
1,500
| – | – | 0.03% | 183 |
|
|
2021
Q1 | $114K | Hold |
1,500
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $110K | Hold |
1,500
| – | – | 0.04% | 170 |
|
|
2020
Q3 | $95K | Sell |
1,500
-623
| -29% | -$39.5K | 0.04% | 165 |
|
|
2020
Q2 | $128K | Hold |
2,123
| – | – | 0.05% | 146 |
|
|
2020
Q1 | $112K | Hold |
2,123
| – | – | 0.06% | 139 |
|
|
2019
Q4 | $145K | Hold |
2,123
| – | – | 0.07% | 132 |
|
|
2019
Q3 | $136K | Sell |
2,123
-800
| -27% | -$51.2K | 0.07% | 132 |
|
|
2019
Q2 | $188K | Hold |
2,923
| – | – | 0.1% | 118 |
|
|
2019
Q1 | $185K | Hold |
2,923
| – | – | 0.09% | 120 |
|
|
2018
Q4 | $167K | Hold |
2,923
| – | – | 0.1% | 119 |
|
|
2018
Q3 | $194K | Hold |
2,923
| – | – | 0.1% | 116 |
|
|
2018
Q2 | $190K | Hold |
2,923
| – | – | 0.11% | 111 |
|
|
2018
Q1 | $197K | Hold |
2,923
| – | – | 0.12% | 109 |
|
|
2017
Q4 | $198K | Hold |
2,923
| – | – | 0.12% | 109 |
|
|
2017
Q3 | $194K | Hold |
2,923
| – | – | 0.13% | 107 |
|
|
2017
Q2 | $183K | Hold |
2,923
| – | – | 0.12% | 107 |
|
|
2017
Q1 | $176K | Buy |
+2,923
| New | +$176K | 0.13% | 103 |
|