Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,250
| Closed | -$246K | – | 151 |
|
|
2023
Q4 | $246K | Hold |
3,250
| – | – | 0.05% | 134 |
|
|
2023
Q3 | $225K | Hold |
3,250
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $237K | Hold |
3,250
| – | – | 0.05% | 193 |
|
|
2023
Q1 | $233K | Hold |
3,250
| – | – | 0.05% | 195 |
|
|
2022
Q4 | $214K | Sell |
3,250
-350
| -10% | -$23K | 0.04% | 204 |
|
|
2022
Q3 | $202K | Hold |
3,600
| – | – | 0.05% | 189 |
|
|
2022
Q2 | $226K | Hold |
3,600
| – | – | 0.05% | 181 |
|
|
2022
Q1 | $265K | Buy |
3,600
+350
| +11% | +$25.8K | 0.05% | 180 |
|
|
2021
Q4 | $258K | Buy |
+3,250
| New | +$258K | 0.05% | 187 |
|