TA
Tiedemann Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.7M | Buy |
212,411
+35,433
| +20% | +$2.45M | 0.63% | 21 |
|
|
2023
Q2 | $12.9M | Buy |
176,978
+68,388
| +63% | +$4.99M | 0.55% | 24 |
|
|
2023
Q1 | $7.8M | Buy |
108,590
+52,882
| +95% | +$3.8M | 0.35% | 36 |
|
|
2022
Q4 | $3.66M | Buy |
55,708
+6,526
| +13% | +$429K | 0.18% | 51 |
|
|
2022
Q3 | $2.76M | Buy |
49,182
+5,601
| +13% | +$314K | 0.17% | 62 |
|
|
2022
Q2 | $2.74M | Sell |
43,581
-34,079
| -44% | -$2.14M | 0.21% | 58 |
|
|
2022
Q1 | $5.73M | Buy |
77,660
+31,697
| +69% | +$2.34M | 0.29% | 44 |
|
|
2021
Q4 | $3.65M | Buy |
45,963
+2,635
| +6% | +$209K | 0.18% | 64 |
|
|
2021
Q3 | $3.4M | Sell |
43,328
-2,517
| -5% | -$197K | 0.18% | 64 |
|
|
2021
Q2 | $3.62M | Buy |
45,845
+1,910
| +4% | +$151K | 0.15% | 74 |
|
|
2021
Q1 | $3.34M | Buy |
43,935
+4,188
| +11% | +$318K | 0.15% | 71 |
|
|
2020
Q4 | $2.9M | Sell |
39,747
-5,047
| -11% | -$368K | 0.14% | 75 |
|
|
2020
Q3 | $2.84M | Sell |
44,794
-87,440
| -66% | -$5.55M | 0.14% | 101 |
|
|
2020
Q2 | $8.01M | Buy |
132,234
+92,177
| +230% | +$5.58M | 0.43% | 38 |
|
|
2020
Q1 | $2.13M | Buy |
40,057
+31,575
| +372% | +$1.68M | 0.14% | 101 |
|
|
2019
Q4 | $583K | Buy |
8,482
+1,087
| +15% | +$74.7K | 0.03% | 199 |
|
|
2019
Q3 | $475K | Buy |
+7,395
| New | +$475K | 0.02% | 220 |
|
|
2019
Q1 | – | Sell |
-17,953
| Closed | -$1.03M | – | 445 |
|
|
2018
Q4 | $1.03M | Buy |
+17,953
| New | +$1.03M | 0.05% | 204 |
|