ACA
Affinity Capital 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 | $556K | Buy |
6,233
+130
| +2% | +$11.6K | 0.1% | 92 |
|
|
2025
Q1 | $482K | Sell |
6,103
-6,514
| -52% | -$515K | 0.1% | 88 |
|
|
2024
Q4 | $969K | Sell |
12,617
-1,405
| -10% | -$108K | 0.18% | 65 |
|
|
2024
Q3 | $1.18M | Sell |
14,022
-4,353
| -24% | -$366K | 0.23% | 56 |
|
|
2024
Q2 | $1.45M | Sell |
18,375
-261
| -1% | -$20.6K | 0.3% | 46 |
|
|
2024
Q1 | $1.49M | Sell |
18,636
-6,234
| -25% | -$498K | 0.33% | 46 |
|
|
2023
Q4 | $1.88M | Sell |
24,870
-1,156
| -4% | -$87.3K | 0.46% | 45 |
|
|
2023
Q3 | $1.8M | Sell |
26,026
-7,136
| -22% | -$493K | 0.49% | 44 |
|
|
2023
Q2 | $2.42M | Sell |
33,162
-14,914
| -31% | -$1.09M | 0.66% | 36 |
|
|
2023
Q1 | $3.45M | Sell |
48,076
-9,310
| -16% | -$669K | 1.07% | 22 |
|
|
2022
Q4 | $3.77M | Sell |
57,386
-1,048
| -2% | -$68.9K | 1.29% | 19 |
|
|
2022
Q3 | $3.28M | Buy |
58,434
+1,622
| +3% | +$91K | 1.15% | 20 |
|
|
2022
Q2 | $3.57M | Buy |
56,812
+13,168
| +30% | +$827K | 1.21% | 18 |
|
|
2022
Q1 | $3.22M | Sell |
43,644
-1,943
| -4% | -$143K | 1.01% | 19 |
|
|
2021
Q4 | $3.62M | Buy |
45,587
+4,739
| +12% | +$377K | 1.09% | 18 |
|
|
2021
Q3 | $3.2M | Buy |
40,848
+2,433
| +6% | +$191K | 1.07% | 19 |
|
|
2021
Q2 | $3.04M | Buy |
38,415
+3,314
| +9% | +$262K | 1.03% | 22 |
|
|
2021
Q1 | $2.66M | Buy |
35,101
+5,439
| +18% | +$413K | 0.98% | 22 |
|
|
2020
Q4 | $2.17M | Buy |
29,662
+9,822
| +50% | +$718K | 0.88% | 23 |
|
|
2020
Q3 | $1.26M | Buy |
19,840
+5,309
| +37% | +$337K | 0.71% | 28 |
|
|
2020
Q2 | $880K | Buy |
14,531
+419
| +3% | +$25.4K | 0.58% | 34 |
|
|
2020
Q1 | $779K | Buy |
14,112
+5,367
| +61% | +$296K | 0.57% | 37 |
|
|
2019
Q4 | $601K | Buy |
+8,745
| New | +$601K | 0.4% | 40 |
|