Alesco Advisors’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 | $12.1M | Sell |
135,637
-7,138
| -5% | -$637K | 0.35% | 28 |
|
|
2025
Q1 | $11.7M | Sell |
142,775
-145
| -0.1% | -$11.8K | 0.37% | 27 |
|
|
2024
Q4 | $10.9M | Buy |
142,920
+556
| +0.4% | +$42.3K | 0.34% | 28 |
|
|
2024
Q3 | $12M | Buy |
142,364
+893
| +0.6% | +$75.2K | 0.37% | 27 |
|
|
2024
Q2 | $11.1M | Buy |
141,471
+4,715
| +3% | +$371K | 0.37% | 26 |
|
|
2024
Q1 | $10.9M | Buy |
136,756
+1,208
| +0.9% | +$96.5K | 0.36% | 27 |
|
|
2023
Q4 | $10.2M | Buy |
135,548
+904
| +0.7% | +$68.3K | 0.36% | 28 |
|
|
2023
Q3 | $9.31M | Buy |
134,644
+705
| +0.5% | +$48.7K | 0.36% | 27 |
|
|
2023
Q2 | $9.77M | Sell |
133,939
-7,749
| -5% | -$565K | 0.35% | 28 |
|
|
2023
Q1 | $10.2M | Sell |
141,688
-1,285
| -0.9% | -$92.3K | 0.37% | 28 |
|
|
2022
Q4 | $9.4M | Sell |
142,973
-3,320
| -2% | -$218K | 0.36% | 30 |
|
|
2022
Q3 | $8.21M | Buy |
146,293
+1,400
| +1% | +$78.6K | 0.34% | 30 |
|
|
2022
Q2 | $9.09M | Buy |
144,893
+11,935
| +9% | +$749K | 0.35% | 26 |
|
|
2022
Q1 | $9.8M | Buy |
132,958
+7,513
| +6% | +$554K | 0.33% | 29 |
|
|
2021
Q4 | $9.97M | Buy |
125,445
+31,340
| +33% | +$2.49M | 0.33% | 29 |
|
|
2021
Q3 | $7.38M | Buy |
94,105
+75,435
| +404% | +$5.91M | 0.26% | 32 |
|
|
2021
Q2 | $1.48M | Buy |
18,670
+625
| +3% | +$49.4K | 0.05% | 61 |
|
|
2021
Q1 | $1.37M | Sell |
18,045
-715
| -4% | -$54.3K | 0.05% | 61 |
|
|
2020
Q4 | $1.37M | Buy |
18,760
+730
| +4% | +$53.3K | 0.06% | 59 |
|
|
2020
Q3 | $1.15M | Buy |
18,030
+2,445
| +16% | +$155K | 0.05% | 59 |
|
|
2020
Q2 | $944K | Buy |
15,585
+3,235
| +26% | +$196K | 0.05% | 65 |
|
|
2020
Q1 | $657K | Buy |
+12,350
| New | +$657K | 0.04% | 81 |
|