Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,969
| Closed | -$205K | – | 565 |
|
|
2023
Q3 | $205K | Sell |
2,969
-1,662
| -36% | -$115K | 0.02% | 508 |
|
|
2023
Q2 | $338K | Buy |
4,631
+12
| +0.3% | +$875 | 0.03% | 388 |
|
|
2023
Q1 | $332K | Buy |
4,619
+707
| +18% | +$50.8K | 0.03% | 383 |
|
|
2022
Q4 | $257K | Sell |
3,912
-751
| -16% | -$49.4K | 0.03% | 433 |
|
|
2022
Q3 | $262K | Buy |
4,663
+643
| +16% | +$36.1K | 0.03% | 403 |
|
|
2022
Q2 | $252K | Sell |
4,020
-74
| -2% | -$4.64K | 0.03% | 408 |
|
|
2022
Q1 | $302K | Sell |
4,094
-3,930
| -49% | -$290K | 0.04% | 389 |
|
|
2021
Q4 | $638K | Buy |
8,024
+2,279
| +40% | +$181K | 0.08% | 233 |
|
|
2021
Q3 | $450K | Buy |
5,745
+2,095
| +57% | +$164K | 0.07% | 250 |
|
|
2021
Q2 | $288K | Buy |
+3,650
| New | +$288K | 0.05% | 301 |
|