ABLE Financial Group’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 | $509K | Buy |
5,702
+298
| +6% | +$26.6K | 0.12% | 121 |
|
|
2025
Q1 | $441K | Buy |
5,404
+14
| +0.3% | +$1.14K | 0.12% | 113 |
|
|
2024
Q4 | $410K | Buy |
5,390
+350
| +7% | +$26.6K | 0.12% | 118 |
|
|
2024
Q3 | $424K | Buy |
5,040
+12
| +0.2% | +$1.01K | 0.13% | 115 |
|
|
2024
Q2 | $396K | Buy |
5,028
+526
| +12% | +$41.4K | 0.14% | 110 |
|
|
2024
Q1 | $360K | Sell |
4,502
-39
| -0.9% | -$3.12K | 0.14% | 110 |
|
|
2023
Q4 | $343K | Buy |
4,541
+196
| +5% | +$14.8K | 0.15% | 105 |
|
|
2023
Q3 | $300K | Sell |
4,345
-466
| -10% | -$32.2K | 0.15% | 107 |
|
|
2023
Q2 | $351K | Buy |
4,811
+818
| +20% | +$59.7K | 0.18% | 89 |
|
|
2023
Q1 | $287K | Buy |
+3,993
| New | +$287K | 0.19% | 106 |
|