TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-138,633
| Closed | -$10.1M | – | 144 |
|
|
2023
Q2 | $10.1M | Sell |
138,633
-16,173
| -10% | -$1.18M | 0.11% | 69 |
|
|
2023
Q1 | $11.1M | Sell |
154,806
-20,296
| -12% | -$1.46M | 0.11% | 69 |
|
|
2022
Q4 | $11.5M | Sell |
175,102
-20,434
| -10% | -$1.34M | 0.12% | 67 |
|
|
2022
Q3 | $11M | Buy |
195,536
+8,421
| +5% | +$473K | 0.11% | 69 |
|
|
2022
Q2 | $11.7M | Sell |
187,115
-10,262
| -5% | -$644K | 0.1% | 72 |
|
|
2022
Q1 | $14.6M | Sell |
197,377
-5,850
| -3% | -$431K | 0.11% | 69 |
|
|
2021
Q4 | $16.1M | Buy |
203,227
+86,307
| +74% | +$6.86M | 0.11% | 65 |
|
|
2021
Q3 | $7.42M | Sell |
116,920
-72,244
| -38% | -$4.59M | 0.06% | 75 |
|
|
2021
Q2 | $15M | Buy |
189,164
+44,552
| +31% | +$3.52M | 0.11% | 65 |
|
|
2021
Q1 | $10.6M | Hold |
144,612
| – | – | 0.08% | 72 |
|
|
2020
Q4 | $10.6M | Buy |
144,612
+27,692
| +24% | +$2.02M | 0.08% | 72 |
|
|
2020
Q3 | $7.42M | Buy |
116,920
+16,042
| +16% | +$1.02M | 0.06% | 75 |
|
|
2020
Q2 | $6.11M | Buy |
100,878
+13,170
| +15% | +$798K | 0.05% | 80 |
|
|
2020
Q1 | $4.66M | Buy |
87,708
+15,685
| +22% | +$834K | 0.04% | 84 |
|
|
2019
Q4 | $4.95M | Buy |
72,023
+14,960
| +26% | +$1.03M | 0.04% | 82 |
|
|
2019
Q3 | $3.66M | Buy |
57,063
+10,244
| +22% | +$657K | 0.03% | 84 |
|
|
2019
Q2 | $3.01M | Buy |
46,819
+8,855
| +23% | +$569K | 0.02% | 85 |
|
|
2019
Q1 | $2.4M | Buy |
37,964
+13,739
| +57% | +$868K | 0.02% | 92 |
|
|
2018
Q4 | $1.39M | Buy |
24,225
+12,871
| +113% | +$739K | 0.01% | 94 |
|
|
2018
Q3 | $752K | Buy |
+11,354
| New | +$752K | 0.01% | 95 |
|
|
2018
Q2 | – | Sell |
-237
| Closed | -$16K | – | 466 |
|
|
2018
Q1 | $16K | Buy |
+237
| New | +$16K | ﹤0.01% | 109 |
|