Unionview LLC’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
Q4 | $325K | Buy |
4,265
+43
| +1% | +$3.27K | 0.24% | 61 |
|
|
2024
Q3 | $355K | Hold |
4,222
| – | – | 0.28% | 56 |
|
|
2024
Q2 | $333K | Buy |
4,222
+17
| +0.4% | +$1.34K | 0.27% | 56 |
|
|
2024
Q1 | $336K | Hold |
4,205
| – | – | 0.28% | 57 |
|
|
2023
Q4 | $318K | Sell |
4,205
-346
| -8% | -$26.1K | 0.29% | 57 |
|
|
2023
Q3 | $315K | Sell |
4,551
-96
| -2% | -$6.64K | 0.3% | 56 |
|
|
2023
Q2 | $339K | Buy |
4,647
+538
| +13% | +$39.2K | 0.31% | 55 |
|
|
2023
Q1 | $295K | Buy |
4,109
+22
| +0.5% | +$1.58K | 0.28% | 63 |
|
|
2022
Q4 | $269K | Buy |
4,087
+24
| +0.6% | +$1.58K | 0.27% | 63 |
|
|
2022
Q3 | $228K | Buy |
4,063
+448
| +12% | +$25.1K | 0.26% | 67 |
|
|
2022
Q2 | $227K | Buy |
+3,615
| New | +$227K | 0.25% | 71 |
|