Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,156
| Closed | -$149K | – | 1360 |
|
|
2023
Q3 | $149K | Sell |
2,156
-783
| -27% | -$54.1K | 0.01% | 362 |
|
|
2023
Q2 | $214K | Hold |
2,939
| – | – | 0.02% | 296 |
|
|
2023
Q1 | $211K | Buy |
+2,939
| New | +$211K | 0.02% | 310 |
|
|
2022
Q1 | – | Sell |
-3,689
| Closed | -$293K | – | 338 |
|
|
2021
Q4 | $293K | Buy |
3,689
+687
| +23% | +$54.6K | 0.02% | 290 |
|
|
2021
Q3 | $235K | Buy |
+3,002
| New | +$235K | 0.02% | 285 |
|