Advisornet Financial’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 | $240K | Buy |
2,688
+107
| +4% | +$9.55K | 0.02% | 520 |
|
|
2025
Q1 | $211K | Sell |
2,581
-9
| -0.3% | -$735 | 0.02% | 536 |
|
|
2024
Q4 | $197K | Buy |
2,590
+105
| +4% | +$7.99K | 0.02% | 517 |
|
|
2024
Q3 | $209K | Buy |
2,485
+237
| +11% | +$19.9K | 0.02% | 512 |
|
|
2024
Q2 | $177K | Sell |
2,248
-568
| -20% | -$44.7K | 0.02% | 505 |
|
|
2024
Q1 | $225K | Buy |
2,816
+247
| +10% | +$19.7K | 0.02% | 447 |
|
|
2023
Q4 | $194K | Sell |
2,569
-844
| -25% | -$63.8K | 0.02% | 477 |
|
|
2023
Q3 | $236K | Buy |
3,413
+37
| +1% | +$2.56K | 0.02% | 420 |
|
|
2023
Q2 | $246K | Buy |
3,376
+279
| +9% | +$20.3K | 0.02% | 443 |
|
|
2023
Q1 | $222K | Sell |
3,097
-1,389
| -31% | -$99.8K | 0.02% | 445 |
|
|
2022
Q4 | $295K | Buy |
4,486
+10
| +0.2% | +$657 | 0.03% | 394 |
|
|
2022
Q3 | $251K | Buy |
4,476
+2,296
| +105% | +$129K | 0.03% | 459 |
|
|
2022
Q2 | $137K | Sell |
2,180
-316
| -13% | -$19.9K | 0.01% | 581 |
|
|
2022
Q1 | $184K | Buy |
2,496
+1,152
| +86% | +$84.9K | 0.01% | 583 |
|
|
2021
Q4 | $107K | Buy |
1,344
+588
| +78% | +$46.8K | 0.01% | 777 |
|
|
2021
Q3 | $59K | Buy |
756
+236
| +45% | +$18.4K | ﹤0.01% | 951 |
|
|
2021
Q2 | $41K | Buy |
520
+334
| +180% | +$26.3K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $14K | Buy |
186
+74
| +66% | +$5.57K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $8K | Sell |
112
-1,177
| -91% | -$84.1K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $82K | Buy |
1,289
+266
| +26% | +$16.9K | 0.01% | 722 |
|
|
2020
Q2 | $62K | Buy |
1,023
+117
| +13% | +$7.09K | 0.01% | 787 |
|
|
2020
Q1 | $48K | Buy |
906
+209
| +30% | +$11.1K | ﹤0.01% | 798 |
|
|
2019
Q4 | $48K | Sell |
697
-686
| -50% | -$47.2K | ﹤0.01% | 906 |
|
|
2019
Q3 | $89K | Buy |
1,383
+688
| +99% | +$44.3K | 0.01% | 706 |
|
|
2019
Q2 | $45K | Buy |
695
+2
| +0.3% | +$129 | 0.01% | 829 |
|
|
2019
Q1 | $44K | Hold |
693
| – | – | 0.01% | 769 |
|
|
2018
Q4 | $40K | Buy |
693
+397
| +134% | +$22.9K | 0.01% | 737 |
|
|
2018
Q3 | $20K | Buy |
296
+141
| +91% | +$9.53K | ﹤0.01% | 955 |
|
|
2018
Q2 | $10K | Sell |
155
-12
| -7% | -$774 | ﹤0.01% | 1136 |
|
|
2018
Q1 | $11K | Hold |
167
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q4 | $11K | Buy |
+167
| New | +$11K | ﹤0.01% | 987 |
|