Annis Gardner Whiting Capital Advisors’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 | $2.71M | Buy |
30,384
+2,758
| +10% | +$246K | 0.94% | 14 |
|
|
2025
Q1 | $2.26M | Buy |
27,626
+2,534
| +10% | +$207K | 0.95% | 15 |
|
|
2024
Q4 | $1.91M | Buy |
25,092
+100
| +0.4% | +$7.61K | 0.54% | 32 |
|
|
2024
Q3 | $2.1M | Sell |
24,992
-22
| -0.1% | -$1.85K | 0.59% | 25 |
|
|
2024
Q2 | $1.97M | Buy |
25,014
+113
| +0.5% | +$8.9K | 0.56% | 24 |
|
|
2024
Q1 | $1.99M | Buy |
24,901
+7,650
| +44% | +$611K | 0.71% | 16 |
|
|
2023
Q4 | $1.3M | Buy |
17,251
+20
| +0.1% | +$1.51K | 0.58% | 28 |
|
|
2023
Q3 | $1.19M | Buy |
+17,231
| New | +$1.19M | 0.64% | 25 |
|