AllianceBernstein’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 | $11.4M | Sell |
127,804
-3,256
| -2% | -$291K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $10.7M | Sell |
131,060
-6,461
| -5% | -$528K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $10.5M | Buy |
137,521
+62,208
| +83% | +$4.74M | ﹤0.01% | 1169 |
|
|
2024
Q3 | $6.34M | Buy |
75,313
+1,480
| +2% | +$125K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $5.82M | Buy |
73,833
+16,214
| +28% | +$1.28M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $4.6M | Sell |
57,619
-8,340
| -13% | -$666K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $4.98M | Buy |
65,959
+24,581
| +59% | +$1.86M | ﹤0.01% | 1496 |
|
|
2023
Q3 | $2.86M | Buy |
41,378
+3,042
| +8% | +$210K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $2.8M | Buy |
38,336
+6,452
| +20% | +$471K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $2.29M | Buy |
31,884
+3,712
| +13% | +$267K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $1.85M | Sell |
28,172
-47,089
| -63% | -$3.1M | ﹤0.01% | 1960 |
|
|
2022
Q3 | $4.22M | Sell |
75,261
-16,321
| -18% | -$916K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $5.75M | Buy |
91,582
+13,893
| +18% | +$872K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $5.73M | Buy |
77,689
+2,218
| +3% | +$164K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $6M | Buy |
+75,471
| New | +$6M | ﹤0.01% | 1514 |
|