AlTi Global’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 | $22.9M | Buy |
256,534
+100,881
| +65% | +$9M | 0.57% | 25 |
|
|
2025
Q1 | $12.7M | Sell |
155,653
-80,075
| -34% | -$6.54M | 0.33% | 40 |
|
|
2024
Q4 | $17.9M | Sell |
235,728
-2,394
| -1% | -$182K | 0.43% | 31 |
|
|
2024
Q3 | $20M | Sell |
238,122
-15,313
| -6% | -$1.29M | 0.48% | 29 |
|
|
2024
Q2 | $20M | Sell |
253,435
-18,710
| -7% | -$1.47M | 0.54% | 26 |
|
|
2024
Q1 | $21.7M | Sell |
272,145
-35,415
| -12% | -$2.83M | 0.6% | 23 |
|
|
2023
Q4 | $23.2M | Buy |
+307,560
| New | +$23.2M | 0.71% | 23 |
|