Apella 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 | $7.39M | Sell |
83,813
-83
| -0.1% | -$7.32K | 0.2% | 90 |
|
|
2025
Q1 | $6.58M | Sell |
83,896
-1,167
| -1% | -$91.5K | 0.23% | 81 |
|
|
2024
Q4 | $6.48M | Sell |
85,063
-110
| -0.1% | -$8.38K | 0.25% | 65 |
|
|
2024
Q3 | $7.1M | Buy |
85,173
+222
| +0.3% | +$18.5K | 0.29% | 56 |
|
|
2024
Q2 | $6.77M | Sell |
84,951
-340
| -0.4% | -$27.1K | 0.3% | 53 |
|
|
2024
Q1 | $6.78M | Sell |
85,291
-3,460
| -4% | -$275K | 0.34% | 53 |
|
|
2023
Q4 | $6.59M | Sell |
88,751
-7,030
| -7% | -$522K | 0.37% | 54 |
|
|
2023
Q3 | $6.62M | Buy |
95,781
+2,607
| +3% | +$180K | 0.47% | 45 |
|
|
2023
Q2 | $6.8M | Buy |
+93,174
| New | +$6.8M | 0.48% | 46 |
|
|
2022
Q4 | $5.61M | Buy |
85,339
+16,404
| +24% | +$1.08M | 0.51% | 48 |
|
|
2022
Q3 | $3.87M | Buy |
68,935
+8,938
| +15% | +$502K | 0.45% | 49 |
|
|
2022
Q2 | $3.77M | Buy |
59,997
+4,950
| +9% | +$311K | 0.45% | 47 |
|
|
2022
Q1 | $4.06M | Buy |
55,047
+8,263
| +18% | +$609K | 0.57% | 37 |
|
|
2021
Q4 | $3.72M | Buy |
46,784
+7,310
| +19% | +$581K | 0.47% | 40 |
|
|
2021
Q3 | $3.09M | Buy |
39,474
+4,713
| +14% | +$369K | 0.44% | 49 |
|
|
2021
Q2 | $2.75M | Buy |
34,761
+7,773
| +29% | +$614K | 0.45% | 48 |
|
|
2021
Q1 | $2.05M | Buy |
26,988
+13,773
| +104% | +$1.05M | 0.65% | 38 |
|
|
2020
Q4 | $965K | Buy |
13,215
+4,995
| +61% | +$365K | 0.34% | 62 |
|
|
2020
Q3 | $522K | Buy |
8,220
+3,490
| +74% | +$222K | 0.21% | 80 |
|
|
2020
Q2 | $287K | Buy |
+4,730
| New | +$287K | 0.13% | 100 |
|