Advisory Services Network’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 | $7.02M | Buy |
80,378
+21,387
| +36% | +$1.87M | 0.11% | 196 |
|
|
2025
Q1 | $4.82M | Buy |
58,991
+4,796
| +9% | +$392K | 0.09% | 248 |
|
|
2024
Q4 | $4.13M | Buy |
54,195
+24,413
| +82% | +$1.86M | 0.08% | 295 |
|
|
2024
Q3 | $2.35M | Hold |
29,782
| – | – | 0.05% | 419 |
|
|
2024
Q2 | $2.35M | Buy |
29,782
+1,585
| +6% | +$125K | 0.05% | 419 |
|
|
2024
Q1 | $2.25M | Buy |
28,197
+2,699
| +11% | +$216K | 0.05% | 418 |
|
|
2023
Q4 | $1.93M | Sell |
25,498
-2,523
| -9% | -$191K | 0.05% | 438 |
|
|
2023
Q3 | $1.94M | Buy |
28,021
+3,114
| +13% | +$215K | 0.05% | 425 |
|
|
2023
Q2 | $1.82M | Sell |
24,907
-12,913
| -34% | -$942K | 0.05% | 445 |
|
|
2023
Q1 | $2.72M | Buy |
37,820
+14,757
| +64% | +$1.06M | 0.08% | 308 |
|
|
2022
Q4 | $1.52M | Sell |
23,063
-3,714
| -14% | -$244K | 0.05% | 466 |
|
|
2022
Q3 | $1.5M | Buy |
26,777
+1,873
| +8% | +$105K | 0.05% | 412 |
|
|
2022
Q2 | $1.56M | Buy |
24,904
+3,541
| +17% | +$222K | 0.05% | 421 |
|
|
2022
Q1 | $1.58M | Sell |
21,363
-6,699
| -24% | -$494K | 0.05% | 475 |
|
|
2021
Q4 | $2.23M | Buy |
28,062
+7,708
| +38% | +$613K | 0.06% | 367 |
|
|
2021
Q3 | $1.6M | Buy |
20,354
+2,443
| +14% | +$192K | 0.05% | 446 |
|
|
2021
Q2 | $1.42M | Buy |
17,911
+5,263
| +42% | +$416K | 0.04% | 492 |
|
|
2021
Q1 | $960K | Sell |
12,648
-6,155
| -33% | -$467K | 0.04% | 563 |
|
|
2020
Q4 | $1.37M | Sell |
18,803
-3,279
| -15% | -$240K | 0.06% | 406 |
|
|
2020
Q3 | $1.4M | Buy |
22,082
+3,297
| +18% | +$209K | 0.07% | 334 |
|
|
2020
Q2 | $1.14M | Buy |
18,785
+1,748
| +10% | +$106K | 0.06% | 352 |
|
|
2020
Q1 | $906K | Buy |
17,037
+1,805
| +12% | +$96K | 0.06% | 361 |
|
|
2019
Q4 | $1.05M | Buy |
15,232
+7,340
| +93% | +$505K | 0.06% | 414 |
|
|
2019
Q3 | $508K | Hold |
7,892
| – | – | 0.03% | 552 |
|
|
2019
Q2 | $508K | Buy |
7,892
+685
| +10% | +$44.1K | 0.03% | 551 |
|
|
2019
Q1 | $455K | Buy |
7,207
+206
| +3% | +$13K | 0.03% | 548 |
|
|
2018
Q4 | $402K | Buy |
7,001
+438
| +7% | +$25.2K | 0.04% | 503 |
|
|
2018
Q3 | $435K | Sell |
6,563
-438
| -6% | -$29K | 0.03% | 553 |
|
|
2018
Q2 | $467K | Buy |
7,001
+5,046
| +258% | +$337K | 0.04% | 514 |
|
|
2018
Q1 | $132K | Buy |
+1,955
| New | +$132K | 0.01% | 922 |
|