TF
TimeScale Financial’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
Q2 | $201K | Buy |
2,758
+35
| +1% | +$2.55K | 0.04% | 96 |
|
|
2023
Q1 | $196K | Sell |
2,723
-3,094
| -53% | -$222K | 0.04% | 97 |
|
|
2022
Q4 | $326K | Buy |
5,817
+1
| +0% | +$56 | 0.09% | 39 |
|
|
2022
Q3 | $326K | Sell |
5,816
-4
| -0.1% | -$224 | 0.09% | 39 |
|
|
2022
Q2 | $365K | Buy |
5,820
+110
| +2% | +$6.9K | 0.1% | 38 |
|
|
2022
Q1 | $421K | Buy |
5,710
+8
| +0.1% | +$590 | 0.1% | 34 |
|
|
2021
Q4 | $453K | Buy |
5,702
+2,915
| +105% | +$232K | 0.1% | 37 |
|
|
2021
Q3 | $219K | Buy |
2,787
+843
| +43% | +$66.2K | 0.05% | 72 |
|
|
2021
Q2 | $154K | Buy |
1,944
+25
| +1% | +$1.98K | 0.04% | 91 |
|
|
2021
Q1 | $146K | Buy |
1,919
+69
| +4% | +$5.25K | 0.04% | 92 |
|
|
2020
Q4 | $135K | Sell |
1,850
-126
| -6% | -$9.2K | 0.04% | 90 |
|
|
2020
Q3 | $126K | Hold |
1,976
| – | – | 0.04% | 93 |
|
|
2020
Q2 | $122K | Sell |
1,976
-467
| -19% | -$28.8K | 0.04% | 90 |
|
|
2020
Q1 | $129K | Buy |
+2,443
| New | +$129K | 0.04% | 81 |
|