SAM
Synergy Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,746
| Closed | -$231K | – | 292 |
|
|
2024
Q4 | $231K | Hold |
2,746
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $231K | Sell |
2,746
-150
| -5% | -$12.6K | 0.04% | 124 |
|
|
2024
Q2 | $228K | Buy |
+2,896
| New | +$228K | 0.04% | 119 |
|
|
2024
Q1 | – | Sell |
-2,751
| Closed | -$208K | – | 139 |
|
|
2023
Q4 | $208K | Buy |
+2,751
| New | +$208K | 0.04% | 130 |
|