Swiss Re’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
Q2 | – | Sell |
-673,000
| Closed | -$48.3M | – | 2 |
|
|
2023
Q1 | $48.3M | Hold |
673,000
| – | – | 11.34% | 5 |
|
|
2022
Q4 | $44.2M | Buy |
+673,000
| New | +$44.2M | 8.1% | 6 |
|
|
2022
Q3 | – | Sell |
-53,490
| Closed | -$3.36M | – | 10 |
|
|
2022
Q2 | $3.36M | Hold |
53,490
| – | – | 0.67% | 9 |
|
|
2022
Q1 | $3.94M | Hold |
53,490
| – | – | 0.69% | 7 |
|
|
2021
Q4 | $4.25M | Hold |
53,490
| – | – | 0.86% | 5 |
|
|
2021
Q3 | $4.19M | Hold |
53,490
| – | – | 1.08% | 5 |
|
|
2021
Q2 | $4.23M | Hold |
53,490
| – | – | 1.45% | 3 |
|
|
2021
Q1 | $4.06M | Buy |
+53,490
| New | +$4.06M | 2.31% | 2 |
|