Veritable’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
Q3 | – | Sell |
-9,741
| Closed | -$710K | – | 265 |
|
|
2023
Q2 | $710K | Hold |
9,741
| – | – | 0.01% | 450 |
|
|
2023
Q1 | $700K | Hold |
9,741
| – | – | 0.01% | 452 |
|
|
2022
Q4 | $640K | Hold |
9,741
| – | – | 0.01% | 460 |
|
|
2022
Q3 | $547K | Hold |
9,741
| – | – | 0.01% | 475 |
|
|
2022
Q2 | $611K | Buy |
9,741
+597
| +7% | +$37.4K | 0.01% | 485 |
|
|
2022
Q1 | $674K | Hold |
9,144
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $727K | Hold |
9,144
| – | – | 0.01% | 462 |
|
|
2021
Q3 | $717K | Sell |
9,144
-65
| -0.7% | -$5.1K | 0.01% | 457 |
|
|
2021
Q2 | $728K | Hold |
9,209
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $699K | Hold |
9,209
| – | – | 0.01% | 435 |
|
|
2020
Q4 | $673K | Sell |
9,209
-7,250
| -44% | -$530K | 0.01% | 427 |
|
|
2020
Q3 | $1.05M | Buy |
16,459
+3,525
| +27% | +$224K | 0.02% | 307 |
|
|
2020
Q2 | $784K | Hold |
12,934
| – | – | 0.02% | 364 |
|
|
2020
Q1 | $688K | Buy |
12,934
+1,870
| +17% | +$99.5K | 0.02% | 386 |
|
|
2019
Q4 | $761K | Hold |
11,064
| – | – | 0.01% | 421 |
|
|
2019
Q3 | $709K | Hold |
11,064
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $712K | Hold |
11,064
| – | – | 0.01% | 418 |
|
|
2019
Q1 | $699K | Sell |
11,064
-8,035
| -42% | -$508K | 0.01% | 420 |
|
|
2018
Q4 | $1.1M | Buy |
19,099
+15,285
| +401% | +$877K | 0.03% | 306 |
|
|
2018
Q3 | $253K | Hold |
3,814
| – | – | 0.01% | 692 |
|
|
2018
Q2 | $248K | Buy |
3,814
+146
| +4% | +$9.49K | 0.01% | 693 |
|
|
2018
Q1 | $247K | Hold |
3,668
| – | – | 0.01% | 684 |
|
|
2017
Q4 | $249K | Hold |
3,668
| – | – | 0.01% | 684 |
|
|
2017
Q3 | $243K | Hold |
3,668
| – | – | 0.01% | 670 |
|
|
2017
Q2 | $230K | Hold |
3,668
| – | – | 0.01% | 685 |
|
|
2017
Q1 | $220K | Buy |
+3,668
| New | +$220K | 0.01% | 694 |
|