Virtus Family Office’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 |
-9,892
| Closed | -$684K | – | 42 |
|
|
2023
Q3 | $684K | Buy |
9,892
+387
| +4% | +$26.8K | 1.24% | 25 |
|
|
2023
Q2 | $693K | Sell |
9,505
-2,085
| -18% | -$152K | 1.28% | 25 |
|
|
2023
Q1 | $833K | Hold |
11,590
| – | – | 1.64% | 26 |
|
|
2022
Q4 | $762K | Sell |
11,590
-7,977
| -41% | -$524K | 1.7% | 26 |
|
|
2022
Q3 | $1.1M | Buy |
+19,567
| New | +$1.1M | 2.81% | 10 |
|