Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,684
| Closed | -$219K | – | 1727 |
|
|
2025
Q1 | $219K | Buy |
+2,684
| New | +$219K | 0.01% | 1023 |
|
|
2024
Q2 | – | Sell |
-5,289
| Closed | -$423K | – | 1518 |
|
|
2024
Q1 | $423K | Buy |
5,289
+2,635
| +99% | +$211K | 0.03% | 800 |
|
|
2023
Q4 | $200K | Buy |
+2,654
| New | +$200K | 0.02% | 1009 |
|
|
2023
Q2 | – | Sell |
-4,134
| Closed | -$297K | – | 1391 |
|
|
2023
Q1 | $297K | Buy |
+4,134
| New | +$297K | 0.03% | 777 |
|
|
2022
Q4 | – | Sell |
-4,102
| Closed | -$230K | – | 1091 |
|
|
2022
Q3 | $230K | Buy |
+4,102
| New | +$230K | 0.02% | 776 |
|