Armbruster Capital 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 | $1.06M | Sell |
11,908
-499
| -4% | -$44.5K | 0.19% | 56 |
|
|
2025
Q1 | $1.01M | Buy |
12,407
+375
| +3% | +$30.6K | 0.2% | 50 |
|
|
2024
Q4 | $916K | Hold |
12,032
| – | – | 0.19% | 57 |
|
|
2024
Q3 | $1.01M | Sell |
12,032
-2,347
| -16% | -$198K | 0.2% | 53 |
|
|
2024
Q2 | $1.13M | Buy |
14,379
+75
| +0.5% | +$5.91K | 0.24% | 48 |
|
|
2024
Q1 | $1.14M | Buy |
14,304
+1,550
| +12% | +$124K | 0.24% | 46 |
|
|
2023
Q4 | $963K | Buy |
12,754
+859
| +7% | +$64.9K | 0.22% | 47 |
|
|
2023
Q3 | $822K | Hold |
11,895
| – | – | 0.21% | 48 |
|
|
2023
Q2 | $868K | Buy |
11,895
+195
| +2% | +$14.2K | 0.21% | 47 |
|
|
2023
Q1 | $841K | Buy |
11,700
+1,425
| +14% | +$102K | 0.21% | 47 |
|
|
2022
Q4 | $675K | Buy |
10,275
+2,750
| +37% | +$181K | 0.18% | 50 |
|
|
2022
Q3 | $422K | Buy |
7,525
+1,350
| +22% | +$75.7K | 0.12% | 72 |
|
|
2022
Q2 | $388K | Buy |
6,175
+250
| +4% | +$15.7K | 0.1% | 80 |
|
|
2022
Q1 | $437K | Buy |
+5,925
| New | +$437K | 0.11% | 81 |
|