Sugarloaf Wealth Management’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
Q1 | – | Sell |
-822
| Closed | -$62.1K | – | 691 |
|
|
2023
Q4 | $62.1K | Hold |
822
| – | – | 0.02% | 264 |
|
|
2023
Q3 | $56.8K | Sell |
822
-529
| -39% | -$36.6K | 0.01% | 272 |
|
|
2023
Q2 | $98.5K | Hold |
1,351
| – | – | 0.02% | 208 |
|
|
2023
Q1 | $97.1K | Buy |
1,351
+169
| +14% | +$12.1K | 0.02% | 202 |
|
|
2022
Q4 | $77.7K | Hold |
1,182
| – | – | 0.02% | 225 |
|
|
2022
Q3 | $67K | Sell |
1,182
-920
| -44% | -$52.1K | 0.02% | 248 |
|
|
2022
Q2 | $132K | Hold |
2,102
| – | – | 0.03% | 158 |
|
|
2022
Q1 | $155K | Hold |
2,102
| – | – | 0.04% | 149 |
|
|
2021
Q4 | $167K | Hold |
2,102
| – | – | 0.04% | 142 |
|
|
2021
Q3 | $165K | Hold |
2,102
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $166K | Buy |
2,102
+1,368
| +186% | +$108K | 0.05% | 140 |
|
|
2021
Q1 | $139 | Sell |
734
-1,094
| -60% | -$207 | 0.04% | 150 |
|
|
2020
Q4 | $134K | Buy |
+1,828
| New | +$134K | 0.04% | 146 |
|