Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,007
| Closed | -$1.26M | – | 5 |
|
|
2024
Q2 | $1.26M | Hold |
16,007
| – | – | 0.99% | 24 |
|
|
2024
Q1 | $1.28M | Hold |
16,007
| – | – | 1.01% | 23 |
|
|
2023
Q4 | $1.21M | Sell |
16,007
-65
| -0.4% | -$4.91K | 0.45% | 49 |
|
|
2023
Q3 | $1.11M | Sell |
16,072
-227
| -1% | -$15.7K | 0.45% | 47 |
|
|
2023
Q2 | $1.19M | Buy |
16,299
+450
| +3% | +$32.8K | 0.46% | 47 |
|
|
2023
Q1 | $1.14M | Buy |
+15,849
| New | +$1.14M | 0.45% | 46 |
|