tru Independence’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,718
| Closed | -$216K | – | 210 |
|
|
2021
Q4 | $216K | Hold |
2,718
| – | – | 0.06% | 137 |
|
|
2021
Q3 | $212K | Buy |
+2,718
| New | +$212K | 0.06% | 138 |
|
|
2021
Q2 | – | Sell |
-2,718
| Closed | -$211K | – | 303 |
|
|
2021
Q1 | $211K | Sell |
2,718
-727
| -21% | -$56.4K | 0.04% | 239 |
|
|
2020
Q4 | $252K | Buy |
+3,445
| New | +$252K | 0.46% | 30 |
|
|
2020
Q3 | – | Sell |
-3,445
| Closed | -$208 | – | 491 |
|
|
2020
Q2 | $208 | Buy |
+3,445
| New | +$208 | 0.03% | 247 |
|