Ameritas Investment Partners’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 | $16.5K | Hold |
185
| – | – | ﹤0.01% | 2740 |
|
|
2025
Q1 | $15.1K | Hold |
185
| – | – | ﹤0.01% | 2664 |
|
|
2024
Q4 | $14.1K | Hold |
185
| – | – | ﹤0.01% | 2783 |
|
|
2024
Q3 | $15.6K | Hold |
185
| – | – | ﹤0.01% | 2761 |
|
|
2024
Q2 | $14.6K | Hold |
185
| – | – | ﹤0.01% | 2759 |
|
|
2024
Q1 | $14.8K | Hold |
185
| – | – | ﹤0.01% | 2681 |
|
|
2023
Q4 | $14K | Hold |
185
| – | – | ﹤0.01% | 2730 |
|
|
2023
Q3 | $12.8K | Hold |
185
| – | – | ﹤0.01% | 2725 |
|
|
2023
Q2 | $13.5K | Sell |
185
-250
| -57% | -$18.2K | ﹤0.01% | 2777 |
|
|
2023
Q1 | $31.3K | Hold |
435
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q4 | $28.6K | Hold |
435
| – | – | ﹤0.01% | 2386 |
|
|
2022
Q3 | $24K | Hold |
435
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q2 | $27K | Hold |
435
| – | – | ﹤0.01% | 2384 |
|
|
2022
Q1 | $32K | Sell |
435
-270
| -38% | -$19.9K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $56K | Sell |
705
-55
| -7% | -$4.37K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $59K | Hold |
760
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q2 | $60K | Hold |
760
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q1 | $57K | Hold |
760
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q4 | $55K | Hold |
760
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q3 | $48K | Hold |
760
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q2 | $46K | Hold |
760
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q1 | $40K | Hold |
760
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q4 | $52K | Buy |
760
+250
| +49% | +$17.1K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $32K | Buy |
+510
| New | +$32K | ﹤0.01% | 2134 |
|