Affiance 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 | $2.63M | Buy |
29,485
+709
| +2% | +$63.3K | 0.53% | 26 |
|
|
2025
Q1 | $2.35M | Buy |
28,776
+3,485
| +14% | +$285K | 0.55% | 26 |
|
|
2024
Q4 | $1.93M | Buy |
25,291
+21
| +0.1% | +$1.6K | 0.46% | 32 |
|
|
2024
Q3 | $2.13M | Buy |
25,270
+63
| +0.2% | +$5.3K | 0.52% | 28 |
|
|
2024
Q2 | $1.99M | Buy |
25,207
+2,272
| +10% | +$179K | 0.52% | 29 |
|
|
2024
Q1 | $1.83M | Sell |
22,935
-1,080
| -4% | -$86.3K | 0.5% | 32 |
|
|
2023
Q4 | $1.81M | Buy |
24,015
+68
| +0.3% | +$5.14K | 0.53% | 29 |
|
|
2023
Q3 | $1.66M | Buy |
23,947
+463
| +2% | +$32K | 0.84% | 26 |
|
|
2023
Q2 | $1.71M | Buy |
23,484
+266
| +1% | +$19.4K | 0.83% | 28 |
|
|
2023
Q1 | $1.67M | Buy |
23,218
+8,580
| +59% | +$616K | 0.88% | 23 |
|
|
2022
Q4 | $962K | Sell |
14,638
-497
| -3% | -$32.7K | 0.39% | 44 |
|
|
2022
Q3 | $850K | Buy |
15,135
+900
| +6% | +$50.5K | 0.48% | 31 |
|
|
2022
Q2 | $893K | Buy |
14,235
+3,699
| +35% | +$232K | 0.48% | 33 |
|
|
2022
Q1 | $777K | Buy |
10,536
+3,157
| +43% | +$233K | 0.38% | 43 |
|
|
2021
Q4 | $586K | Buy |
7,379
+33
| +0.4% | +$2.62K | 0.24% | 61 |
|
|
2021
Q3 | $576K | Buy |
7,346
+581
| +9% | +$45.6K | 0.25% | 59 |
|
|
2021
Q2 | $535K | Buy |
6,765
+407
| +6% | +$32.2K | 0.23% | 64 |
|
|
2021
Q1 | $483K | Buy |
6,358
+510
| +9% | +$38.7K | 0.22% | 69 |
|
|
2020
Q4 | $427K | Buy |
5,848
+2,128
| +57% | +$155K | 0.22% | 71 |
|
|
2020
Q3 | $236K | Buy |
3,720
+313
| +9% | +$19.9K | 0.14% | 90 |
|
|
2020
Q2 | $206K | Buy |
+3,407
| New | +$206K | 0.11% | 89 |
|