SBSB
Sullivan, Bruyette, Speros & Blaney’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.77M | Buy |
23,268
+3,485
| +18% | +$265K | 0.08% | 79 |
|
|
2020
Q4 | $1.45M | Buy |
19,783
+5,669
| +40% | +$414K | 0.07% | 86 |
|
|
2020
Q3 | $896K | Buy |
14,114
+129
| +0.9% | +$8.19K | 0.05% | 105 |
|
|
2020
Q2 | $847K | Sell |
13,985
-143
| -1% | -$8.66K | 0.05% | 101 |
|
|
2020
Q1 | $751K | Buy |
14,128
+4,246
| +43% | +$226K | 0.05% | 95 |
|
|
2019
Q4 | $679K | Buy |
9,882
+3,230
| +49% | +$222K | 0.04% | 117 |
|
|
2019
Q3 | $427K | Buy |
+6,652
| New | +$427K | 0.03% | 148 |
|