VIA
Virtus Investment Advisers’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 |
-81,568
| Closed | -$5.64M | – | 360 |
|
|
2023
Q3 | $5.64M | Sell |
81,568
-10,391
| -11% | -$718K | 3.84% | 3 |
|
|
2023
Q2 | $6.71M | Buy |
91,959
+38,000
| +70% | +$2.77M | 4.56% | 2 |
|
|
2023
Q1 | $3.88M | Hold |
53,959
| – | – | 2.72% | 3 |
|
|
2022
Q4 | $3.55M | Hold |
53,959
| – | – | 2.36% | 2 |
|
|
2022
Q3 | $3.03M | Buy |
+53,959
| New | +$3.03M | 1.39% | 4 |
|