Aptus 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 | $3.02M | Sell |
33,843
-1,088
| -3% | -$97.1K | 0.02% | 353 |
|
|
2025
Q1 | $2.85M | Sell |
34,931
-1,061
| -3% | -$86.7K | 0.03% | 345 |
|
|
2024
Q4 | $2.74M | Buy |
35,992
+28,893
| +407% | +$2.2M | 0.03% | 341 |
|
|
2024
Q3 | $598K | Sell |
7,099
-48
| -0.7% | -$4.04K | 0.01% | 503 |
|
|
2024
Q2 | $563K | Sell |
7,147
-119
| -2% | -$9.38K | 0.01% | 479 |
|
|
2024
Q1 | $581K | Buy |
7,266
+7,145
| +5,905% | +$571K | 0.01% | 476 |
|
|
2023
Q4 | $9.14K | Sell |
121
-1,744
| -94% | -$132K | ﹤0.01% | 799 |
|
|
2023
Q3 | $129K | Sell |
1,865
-1,382
| -43% | -$95.5K | ﹤0.01% | 601 |
|
|
2023
Q2 | $237K | Sell |
3,247
-141
| -4% | -$10.3K | 0.01% | 443 |
|
|
2023
Q1 | $243K | Buy |
3,388
+3,012
| +801% | +$216K | 0.01% | 428 |
|
|
2022
Q4 | $24.7K | Sell |
376
-1,701
| -82% | -$112K | ﹤0.01% | 635 |
|
|
2022
Q3 | $117K | Buy |
2,077
+116
| +6% | +$6.53K | ﹤0.01% | 479 |
|
|
2022
Q2 | $123K | Buy |
1,961
+182
| +10% | +$11.4K | ﹤0.01% | 398 |
|
|
2022
Q1 | $131K | Sell |
1,779
-334
| -16% | -$24.6K | ﹤0.01% | 441 |
|
|
2021
Q4 | $168K | Hold |
2,113
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $166K | Sell |
2,113
-51
| -2% | -$4.01K | ﹤0.01% | 340 |
|
|
2021
Q2 | $171K | Buy |
2,164
+350
| +19% | +$27.7K | 0.01% | 346 |
|
|
2021
Q1 | $138K | Sell |
1,814
-61
| -3% | -$4.64K | ﹤0.01% | 334 |
|
|
2020
Q4 | $136K | Hold |
1,875
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $119K | Buy |
+1,875
| New | +$119K | 0.01% | 296 |
|