Advisory Alpha’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 | $523K | Buy |
5,859
+232
| +4% | +$20.7K | 0.02% | 262 |
|
|
2025
Q1 | $460K | Sell |
5,627
-93
| -2% | -$7.6K | 0.02% | 263 |
|
|
2024
Q4 | $436K | Buy |
5,720
+27
| +0.5% | +$2.06K | 0.02% | 253 |
|
|
2024
Q3 | $479K | Buy |
5,693
+70
| +1% | +$5.89K | 0.02% | 238 |
|
|
2024
Q2 | $443K | Buy |
5,623
+331
| +6% | +$26.1K | 0.02% | 230 |
|
|
2024
Q1 | $423K | Buy |
5,292
+474
| +10% | +$37.9K | 0.02% | 236 |
|
|
2023
Q4 | $364K | Buy |
4,818
+24
| +0.5% | +$1.81K | 0.02% | 231 |
|
|
2023
Q3 | $331K | Hold |
4,794
| – | – | 0.02% | 227 |
|
|
2023
Q2 | $350K | Buy |
+4,794
| New | +$350K | 0.02% | 244 |
|
|
2020
Q4 | – | Sell |
-2,090
| Closed | -$135K | – | 261 |
|
|
2020
Q3 | $135K | Buy |
+2,090
| New | +$135K | 0.03% | 120 |
|
|
2020
Q2 | – | Sell |
-75
| Closed | -$4.05K | – | 240 |
|
|
2020
Q1 | $4.05K | Buy |
+75
| New | +$4.05K | ﹤0.01% | 515 |
|