VFIC
Valley Forge Investment Consultants’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
Q4 | – | Sell |
-28,358
| Closed | -$1.96M | – | 82 |
|
|
2023
Q3 | $1.96M | Hold |
28,358
| – | – | 0.89% | 15 |
|
|
2023
Q2 | $2.07M | Hold |
28,358
| – | – | 1.02% | 15 |
|
|
2023
Q1 | $2.04M | Buy |
28,358
+22,276
| +366% | +$1.6M | 1.06% | 15 |
|
|
2022
Q4 | $400K | Sell |
6,082
-7,727
| -56% | -$508K | 0.21% | 45 |
|
|
2022
Q3 | $775K | Hold |
13,809
| – | – | 0.43% | 31 |
|
|
2022
Q2 | $867K | Hold |
13,809
| – | – | 0.43% | 27 |
|
|
2022
Q1 | $1.02M | Buy |
+13,809
| New | +$1.02M | 0.42% | 28 |
|