VHAM
Van Hulzen Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-627
| Closed | -$47.7K | – | 532 |
|
|
2024
Q4 | $47.7K | Buy |
+627
| New | +$47.7K | ﹤0.01% | 510 |
|
|
2024
Q3 | – | Sell |
-3,399
| Closed | -$268K | – | 326 |
|
|
2024
Q2 | $268K | Hold |
3,399
| – | – | 0.02% | 268 |
|
|
2024
Q1 | $272K | Sell |
3,399
-781
| -19% | -$62.5K | 0.02% | 275 |
|
|
2023
Q4 | $316K | Hold |
4,180
| – | – | 0.02% | 257 |
|
|
2023
Q3 | $289K | Hold |
4,180
| – | – | 0.02% | 250 |
|
|
2023
Q2 | $305K | Hold |
4,180
| – | – | 0.03% | 239 |
|
|
2023
Q1 | $300K | Hold |
4,180
| – | – | 0.03% | 230 |
|
|
2022
Q4 | $275K | Hold |
4,180
| – | – | 0.03% | 238 |
|
|
2022
Q3 | $235K | Sell |
4,180
-230
| -5% | -$12.9K | 0.03% | 240 |
|
|
2022
Q2 | $277K | Buy |
4,410
+9
| +0.2% | +$565 | 0.03% | 230 |
|
|
2022
Q1 | $324K | Sell |
4,401
-3,709
| -46% | -$273K | 0.03% | 224 |
|
|
2021
Q4 | $644K | Buy |
8,110
+100
| +1% | +$7.94K | 0.07% | 154 |
|
|
2021
Q3 | $628K | Buy |
8,010
+1,239
| +18% | +$97.1K | 0.09% | 119 |
|
|
2021
Q2 | $535K | Buy |
6,771
+624
| +10% | +$49.3K | 0.08% | 137 |
|
|
2021
Q1 | $467K | Buy |
6,147
+2,200
| +56% | +$167K | 0.07% | 152 |
|
|
2020
Q4 | $288K | Sell |
3,947
-3,300
| -46% | -$241K | 0.04% | 218 |
|
|
2020
Q3 | $460K | Hold |
7,247
| – | – | 0.07% | 135 |
|
|
2020
Q2 | $439K | Buy |
7,247
+1,917
| +36% | +$116K | 0.07% | 141 |
|
|
2020
Q1 | $283K | Buy |
+5,330
| New | +$283K | 0.06% | 189 |
|