Aprio Wealth Management’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 | $1.15M | Sell |
12,849
-470
| -4% | -$41.9K | 0.13% | 99 |
|
|
2025
Q1 | $1.09M | Sell |
13,319
-247
| -2% | -$20.2K | 0.14% | 101 |
|
|
2024
Q4 | $1.03M | Buy |
13,566
+212
| +2% | +$16.1K | 0.15% | 85 |
|
|
2024
Q3 | $1.12M | Buy |
13,354
+76
| +0.6% | +$6.4K | 0.18% | 74 |
|
|
2024
Q2 | $1.05M | Buy |
13,278
+2,191
| +20% | +$173K | 0.19% | 69 |
|
|
2024
Q1 | $886K | Buy |
11,087
+103
| +0.9% | +$8.23K | 0.17% | 72 |
|
|
2023
Q4 | $830K | Buy |
10,984
+54
| +0.5% | +$4.08K | 0.19% | 66 |
|
|
2023
Q3 | $756K | Buy |
10,930
+332
| +3% | +$23K | 0.21% | 60 |
|
|
2023
Q2 | $773K | Buy |
10,598
+607
| +6% | +$44.3K | 0.21% | 51 |
|
|
2023
Q1 | $718K | Buy |
9,991
+4,534
| +83% | +$326K | 0.22% | 47 |
|
|
2022
Q4 | $359K | Buy |
+5,457
| New | +$359K | 0.13% | 77 |
|