Ameriprise’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 | $98.7M | Sell |
1,106,334
-184,511
| -14% | -$16.5M | 0.02% | 554 |
|
|
2025
Q1 | $106M | Sell |
1,290,845
-716,460
| -36% | -$58.6M | 0.03% | 520 |
|
|
2024
Q4 | $153M | Buy |
2,007,305
+16,682
| +0.8% | +$1.27M | 0.04% | 406 |
|
|
2024
Q3 | $168M | Sell |
1,990,623
-46,732
| -2% | -$3.93M | 0.04% | 383 |
|
|
2024
Q2 | $160M | Sell |
2,037,355
-43,306
| -2% | -$3.41M | 0.04% | 376 |
|
|
2024
Q1 | $167M | Buy |
2,080,661
+55,175
| +3% | +$4.42M | 0.05% | 380 |
|
|
2023
Q4 | $153M | Buy |
2,025,486
+116,390
| +6% | +$8.79M | 0.05% | 389 |
|
|
2023
Q3 | $132M | Buy |
1,909,096
+140,762
| +8% | +$9.73M | 0.04% | 395 |
|
|
2023
Q2 | $129M | Buy |
1,768,334
+69,971
| +4% | +$5.11M | 0.04% | 420 |
|
|
2023
Q1 | $122M | Sell |
1,698,363
-30,297
| -2% | -$2.18M | 0.04% | 432 |
|
|
2022
Q4 | $114M | Buy |
1,728,660
+42,770
| +3% | +$2.81M | 0.04% | 435 |
|
|
2022
Q3 | $94.1M | Buy |
1,685,890
+101,635
| +6% | +$5.68M | 0.03% | 480 |
|
|
2022
Q2 | $99.2M | Buy |
1,584,255
+596,883
| +60% | +$37.4M | 0.03% | 480 |
|
|
2022
Q1 | $72.8M | Buy |
987,372
+87,694
| +10% | +$6.46M | 0.02% | 647 |
|
|
2021
Q4 | $71.5M | Buy |
899,678
+5,641
| +0.6% | +$448K | 0.02% | 685 |
|
|
2021
Q3 | $70.3M | Buy |
894,037
+94,273
| +12% | +$7.41M | 0.02% | 627 |
|
|
2021
Q2 | $62.3M | Buy |
799,764
+127,434
| +19% | +$9.93M | 0.02% | 691 |
|
|
2021
Q1 | $51.1M | Buy |
672,330
+109,041
| +19% | +$8.28M | 0.02% | 761 |
|
|
2020
Q4 | $41.2M | Buy |
563,289
+184,906
| +49% | +$13.5M | 0.01% | 833 |
|
|
2020
Q3 | $24M | Buy |
378,383
+28,505
| +8% | +$1.81M | 0.01% | 971 |
|
|
2020
Q2 | $21.2M | Buy |
349,878
+46,662
| +15% | +$2.83M | 0.01% | 1020 |
|
|
2020
Q1 | $15.9M | Buy |
303,216
+80,161
| +36% | +$4.2M | 0.01% | 1084 |
|
|
2019
Q4 | $15.4M | Sell |
223,055
-6,792
| -3% | -$468K | 0.01% | 1373 |
|
|
2019
Q3 | $14.7M | Buy |
229,847
+41,499
| +22% | +$2.65M | 0.01% | 1381 |
|
|
2019
Q2 | $12.1M | Buy |
188,348
+23,623
| +14% | +$1.52M | 0.01% | 1576 |
|
|
2019
Q1 | $10.4M | Sell |
164,725
-142,176
| -46% | -$8.97M | ﹤0.01% | 1669 |
|
|
2018
Q4 | $17.6M | Buy |
306,901
+253,203
| +472% | +$14.5M | 0.01% | 1132 |
|
|
2018
Q3 | $3.56M | Buy |
53,698
+42,640
| +386% | +$2.82M | ﹤0.01% | 2557 |
|
|
2018
Q2 | $720K | Buy |
11,058
+7,702
| +229% | +$501K | ﹤0.01% | 3119 |
|
|
2018
Q1 | $226K | Buy |
+3,356
| New | +$226K | ﹤0.01% | 3436 |
|