Accredited Investors’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 | $5.57M | Buy |
62,476
+170
| +0.3% | +$15.2K | 0.33% | 43 |
|
|
2025
Q1 | $5.09M | Sell |
62,306
-2,776
| -4% | -$227K | 0.32% | 37 |
|
|
2024
Q4 | $4.96M | Sell |
65,082
-2,087
| -3% | -$159K | 0.29% | 40 |
|
|
2024
Q3 | $5.65M | Buy |
67,169
+4,011
| +6% | +$338K | 0.32% | 38 |
|
|
2024
Q2 | $4.98M | Buy |
63,158
+2,556
| +4% | +$201K | 0.31% | 39 |
|
|
2024
Q1 | $4.84M | Buy |
60,602
+2,852
| +5% | +$228K | 0.31% | 39 |
|
|
2023
Q4 | $4.36M | Buy |
57,750
+3,113
| +6% | +$235K | 0.31% | 43 |
|
|
2023
Q3 | $3.78M | Sell |
54,637
-3,453
| -6% | -$239K | 0.28% | 40 |
|
|
2023
Q2 | $4.24M | Sell |
58,090
-138
| -0.2% | -$10.1K | 0.3% | 38 |
|
|
2023
Q1 | $4.18M | Buy |
58,228
+924
| +2% | +$66.4K | 0.32% | 38 |
|
|
2022
Q4 | $3.77M | Buy |
57,304
+2,586
| +5% | +$170K | 0.32% | 37 |
|
|
2022
Q3 | $3.07M | Buy |
54,718
+5,181
| +10% | +$291K | 0.36% | 35 |
|
|
2022
Q2 | $3.11M | Buy |
49,537
+16,164
| +48% | +$1.01M | 0.37% | 34 |
|
|
2022
Q1 | $2.46M | Buy |
33,373
+2,966
| +10% | +$219K | 0.22% | 44 |
|
|
2021
Q4 | $2.42M | Buy |
30,407
+2,914
| +11% | +$232K | 0.22% | 42 |
|
|
2021
Q3 | $2.16M | Buy |
27,493
+2,682
| +11% | +$210K | 0.23% | 39 |
|
|
2021
Q2 | $1.96M | Buy |
24,811
+2,011
| +9% | +$159K | 0.2% | 42 |
|
|
2021
Q1 | $1.73M | Sell |
22,800
-109
| -0.5% | -$8.27K | 0.23% | 45 |
|
|
2020
Q4 | $1.67M | Buy |
22,909
+3,749
| +20% | +$274K | 0.28% | 42 |
|
|
2020
Q3 | $1.22M | Sell |
19,160
-231
| -1% | -$14.7K | 0.25% | 46 |
|
|
2020
Q2 | $1.18M | Buy |
19,391
+1,693
| +10% | +$103K | 0.24% | 46 |
|
|
2020
Q1 | $941K | Buy |
17,698
+3,988
| +29% | +$212K | 0.22% | 50 |
|
|
2019
Q4 | $942K | Buy |
13,710
+297
| +2% | +$20.4K | 0.16% | 60 |
|
|
2019
Q3 | $860K | Buy |
13,413
+761
| +6% | +$48.8K | 0.17% | 59 |
|
|
2019
Q2 | $814K | Buy |
12,652
+7,145
| +130% | +$460K | 0.16% | 60 |
|
|
2019
Q1 | $348K | Buy |
5,507
+595
| +12% | +$37.6K | 0.07% | 95 |
|
|
2018
Q4 | $282K | Buy |
4,912
+180
| +4% | +$10.3K | 0.06% | 99 |
|
|
2018
Q3 | $313K | Buy |
+4,732
| New | +$313K | 0.08% | 93 |
|