Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $639K | Buy |
10,081
+1,827
| +22% | +$116K | 0.22% | 45 |
|
|
2020
Q2 | $500K | Buy |
8,254
+911
| +12% | +$55.2K | 0.18% | 62 |
|
|
2020
Q1 | $390K | Sell |
7,343
-32
| -0.4% | -$1.7K | 0.16% | 65 |
|
|
2019
Q4 | $506K | Buy |
7,375
+979
| +15% | +$67.2K | 0.16% | 72 |
|
|
2019
Q3 | $410K | Sell |
6,396
-75
| -1% | -$4.81K | 0.13% | 74 |
|
|
2019
Q2 | $416K | Sell |
6,471
-134
| -2% | -$8.61K | 0.14% | 74 |
|
|
2019
Q1 | $417K | Sell |
6,605
-178
| -3% | -$11.2K | 0.14% | 78 |
|
|
2018
Q4 | $389K | Buy |
+6,783
| New | +$389K | 0.14% | 80 |
|