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FLPUTNAM INVESTMENT MANAGEMENT CO
> ESGD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | ESGD | 1,247,489 | 337,257 | 90,979,386,000 | 31,140,758,000 | $72,930.01 |
12/31/2022 | iSHARES TRUST | ESGD | 910,232 | 14,871 | 59,838,628,000 | 59,788,371,000 | $65,739.97 |
09/30/2022 | iSHARES TRUST | ESGD | 895,361 | 33,639 | 50,257,000 | -3,825,000 | $56.13 |
06/30/2022 | iSHARES TRUST | ESGD | 861,722 | 60,087 | 54,082,000 | -5,023,000 | $62.76 |
03/31/2022 | iSHARES TRUST | ESGD | 801,635 | 75,130 | 59,105,000 | 1,377,000 | $73.73 |
12/31/2021 | iSHARES TRUST | ESGD | 726,505 | 83,094 | 57,728,000 | 7,297,000 | $79.46 |
09/30/2021 | iSHARES TRUST | ESGD | 643,411 | 126,579 | 50,431,000 | 12,682,000 | $78.38 |
12/31/2020 | iSHARES TRUST | ESGD | 516,832 | -141,869 | 37,749,000 | -4,065,000 | $73.04 |
09/30/2020 | iSHARES TRUST | ESGD | 658,701 | 162,747 | 41,814,000 | 11,769,000 | $63.48 |
06/30/2020 | iSHARES TRUST | ESGD | 495,954 | 117,897 | 30,045,000 | 9,947,000 | $60.58 |
03/31/2020 | iSHARES TRUST | ESGD | 378,057 | -170,676 | 20,098,000 | -17,622,000 | $53.16 |
12/31/2019 | iSHARES TRUST | ESGD | 548,733 | 60,151 | 37,720,000 | 6,392,000 | $68.74 |
09/30/2019 | iSHARES TRUST | ESGD | 488,582 | 353,615 | 31,328,000 | 22,648,000 | $64.12 |
06/30/2019 | iSHARES TRUST | ESGD | 134,967 | 86,202 | 8,680,000 | 5,599,000 | $64.31 |
03/31/2019 | iSHARES TRUST | ESGD | 48,765 | 25,700 | 3,081,000 | 1,758,000 | $63.18 |
12/31/2018 | iSHARES TRUST | ESGD | 23,065 | 1,243 | 1,323,000 | -122,000 | $57.36 |
09/30/2018 | iSHARES TRUST | ESGD | 21,822 | -218 | 1,445,000 | 10,000 | $66.22 |
06/30/2018 | iSHARES TRUST | ESGD | 22,040 | 8,612 | 1,435,000 | 531,000 | $65.11 |
03/31/2018 | iSHARES TRUST | ESGD | 13,428 | 13,428 | 904,000 | 904,000 | $67.32 |
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