Allworth 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 | $35.3K | Buy |
395
+1
| +0.3% | +$89 | ﹤0.01% | 2152 |
|
|
2025
Q1 | $33K | Sell |
394
-667
| -63% | -$55.9K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $83.4K | Buy |
1,061
+235
| +28% | +$18.5K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $69.5K | Sell |
826
-131
| -14% | -$11K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $76.3K | Sell |
957
-391
| -29% | -$31.2K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $108K | Buy |
1,348
+457
| +51% | +$36.5K | ﹤0.01% | 994 |
|
|
2023
Q4 | $67.3K | Sell |
891
-8,661
| -91% | -$654K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $660K | Buy |
9,552
+6,589
| +222% | +$456K | 0.01% | 432 |
|
|
2023
Q2 | $216K | Sell |
2,963
-644
| -18% | -$47K | ﹤0.01% | 677 |
|
|
2023
Q1 | $259K | Buy |
3,607
+1,478
| +69% | +$106K | ﹤0.01% | 599 |
|
|
2022
Q4 | $140K | Sell |
2,129
-239
| -10% | -$15.7K | ﹤0.01% | 717 |
|
|
2022
Q3 | $133K | Hold |
2,368
| – | – | ﹤0.01% | 692 |
|
|
2022
Q2 | $149K | Hold |
2,368
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $175K | Hold |
2,368
| – | – | ﹤0.01% | 577 |
|
|
2021
Q4 | $188K | Hold |
2,368
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $186K | Buy |
+2,368
| New | +$186K | ﹤0.01% | 501 |
|
|
2020
Q1 | – | Sell |
-167
| Closed | -$11K | – | 1257 |
|
|
2019
Q4 | $11K | Buy |
+167
| New | +$11K | ﹤0.01% | 624 |
|