AA
Addison Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Hold |
6,631
| – | – | 0.15% | 111 |
|
|
2025
Q1 | $542K | Hold |
6,631
| – | – | 0.15% | 101 |
|
|
2024
Q4 | $505K | Hold |
6,631
| – | – | 0.14% | 105 |
|
|
2024
Q3 | $558K | Sell |
6,631
-10
| -0.2% | -$842 | 0.16% | 103 |
|
|
2024
Q2 | $523K | Sell |
6,641
-34
| -0.5% | -$2.68K | 0.17% | 96 |
|
|
2024
Q1 | $533K | Buy |
6,675
+49
| +0.7% | +$3.92K | 0.18% | 91 |
|
|
2023
Q4 | $501K | Buy |
6,626
+81
| +1% | +$6.12K | 0.2% | 86 |
|
|
2023
Q3 | $452K | Hold |
6,545
| – | – | 0.21% | 83 |
|
|
2023
Q2 | $477K | Sell |
6,545
-15
| -0.2% | -$1.09K | 0.24% | 82 |
|
|
2023
Q1 | $471K | Hold |
6,560
| – | – | 0.26% | 76 |
|
|
2022
Q4 | $431K | Buy |
6,560
+3,500
| +114% | +$230K | 0.26% | 76 |
|
|
2022
Q3 | $172K | Hold |
3,060
| – | – | 0.11% | 132 |
|
|
2022
Q2 | $192K | Buy |
3,060
+2,730
| +827% | +$171K | 0.12% | 128 |
|
|
2022
Q1 | $24K | Sell |
330
-6,385
| -95% | -$464K | 0.01% | 376 |
|
|
2021
Q4 | $534K | Buy |
+6,715
| New | +$534K | 0.33% | 54 |
|