AlphaCore Capital’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 | $256K | Sell |
2,868
-3,651
| -56% | -$326K | 0.01% | 505 |
|
|
2025
Q1 | $533K | Buy |
+6,519
| New | +$533K | 0.05% | 250 |
|
|
2024
Q1 | – | Sell |
-4,977
| Closed | -$376K | – | 211 |
|
|
2023
Q4 | $376K | Sell |
4,977
-42
| -0.8% | -$3.17K | 0.05% | 169 |
|
|
2023
Q3 | $347K | Hold |
5,019
| – | – | 0.05% | 173 |
|
|
2023
Q2 | $366K | Buy |
5,019
+518
| +12% | +$37.8K | 0.06% | 157 |
|
|
2023
Q1 | $323K | Sell |
4,501
-212
| -4% | -$15.2K | 0.09% | 99 |
|
|
2022
Q4 | $310K | Buy |
4,713
+1,136
| +32% | +$74.7K | 0.12% | 59 |
|
|
2022
Q3 | $201K | Hold |
3,577
| – | – | 0.09% | 66 |
|
|
2022
Q2 | $224K | Buy |
3,577
+5
| +0.1% | +$313 | 0.1% | 64 |
|
|
2022
Q1 | $263K | Buy |
3,572
+636
| +22% | +$46.8K | 0.1% | 59 |
|
|
2021
Q4 | $233K | Hold |
2,936
| – | – | 0.1% | 49 |
|
|
2021
Q3 | $230K | Sell |
2,936
-785
| -21% | -$61.5K | 0.12% | 50 |
|
|
2021
Q2 | $294K | Buy |
3,721
+82
| +2% | +$6.48K | 0.16% | 31 |
|
|
2021
Q1 | $276K | Buy |
3,639
+988
| +37% | +$74.9K | 0.18% | 20 |
|
|
2020
Q4 | $194K | Buy |
2,651
+127
| +5% | +$9.29K | 0.14% | 28 |
|
|
2020
Q3 | $160K | Buy |
+2,524
| New | +$160K | 0.15% | 30 |
|
|
2020
Q2 | – | Sell |
-817
| Closed | -$43K | – | 148 |
|
|
2020
Q1 | $43K | Buy |
+817
| New | +$43K | 0.03% | 113 |
|