AP
Appleton Partners’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
4,456
-50
| -1% | -$4.47K | 0.03% | 200 |
|
|
2025
Q1 | $368K | Sell |
4,506
-665
| -13% | -$54.3K | 0.03% | 202 |
|
|
2024
Q4 | $394K | Hold |
5,171
| – | – | 0.03% | 198 |
|
|
2024
Q3 | $435K | Sell |
5,171
-60
| -1% | -$5.05K | 0.03% | 192 |
|
|
2024
Q2 | $412K | Sell |
5,231
-235
| -4% | -$18.5K | 0.03% | 191 |
|
|
2024
Q1 | $437K | Buy |
5,466
+315
| +6% | +$25.2K | 0.03% | 199 |
|
|
2023
Q4 | $389K | Buy |
5,151
+60
| +1% | +$4.53K | 0.03% | 212 |
|
|
2023
Q3 | $352K | Hold |
5,091
| – | – | 0.03% | 228 |
|
|
2023
Q2 | $371K | Sell |
5,091
-809
| -14% | -$59K | 0.03% | 224 |
|
|
2023
Q1 | $424K | Buy |
5,900
+190
| +3% | +$13.7K | 0.04% | 221 |
|
|
2022
Q4 | $375K | Sell |
5,710
-325
| -5% | -$21.3K | 0.04% | 231 |
|
|
2022
Q3 | $339K | Sell |
6,035
-340
| -5% | -$19.1K | 0.03% | 236 |
|
|
2022
Q2 | $400K | Sell |
6,375
-942
| -13% | -$59.1K | 0.04% | 224 |
|
|
2022
Q1 | $540K | Buy |
7,317
+80
| +1% | +$5.9K | 0.04% | 210 |
|
|
2021
Q4 | $575K | Buy |
7,237
+1,552
| +27% | +$123K | 0.04% | 209 |
|
|
2021
Q3 | $446K | Buy |
5,685
+1,855
| +48% | +$146K | 0.04% | 212 |
|
|
2021
Q2 | $303K | Buy |
3,830
+180
| +5% | +$14.2K | 0.03% | 251 |
|
|
2021
Q1 | $277K | Buy |
3,650
+547
| +18% | +$41.5K | 0.03% | 248 |
|
|
2020
Q4 | $227K | Buy |
+3,103
| New | +$227K | 0.02% | 258 |
|