Atlas 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 | $158K | Sell |
1,770
-176
| -9% | -$15.7K | 0.02% | 445 |
|
|
2025
Q1 | $159K | Sell |
1,946
-404
| -17% | -$33K | 0.02% | 441 |
|
|
2024
Q4 | $179K | Buy |
2,350
+3
| +0.1% | +$228 | 0.02% | 411 |
|
|
2024
Q3 | $198K | Sell |
2,347
-663
| -22% | -$55.8K | 0.03% | 370 |
|
|
2024
Q2 | $237K | Buy |
3,010
+17
| +0.6% | +$1.34K | 0.03% | 358 |
|
|
2024
Q1 | $239K | Hold |
2,993
| – | – | 0.04% | 338 |
|
|
2023
Q4 | $226K | Buy |
2,993
+8
| +0.3% | +$604 | 0.03% | 346 |
|
|
2023
Q3 | $206K | Sell |
2,985
-30
| -1% | -$2.07K | 0.03% | 349 |
|
|
2023
Q2 | $220K | Sell |
3,015
-1,381
| -31% | -$101K | 0.03% | 348 |
|
|
2023
Q1 | $316K | Sell |
4,396
-900
| -17% | -$64.7K | 0.05% | 274 |
|
|
2022
Q4 | $348K | Sell |
5,296
-97
| -2% | -$6.38K | 0.06% | 238 |
|
|
2022
Q3 | $303K | Sell |
5,393
-800
| -13% | -$44.9K | 0.06% | 265 |
|
|
2022
Q2 | $389K | Sell |
6,193
-467
| -7% | -$29.3K | 0.07% | 239 |
|
|
2022
Q1 | $491K | Buy |
6,660
+1
| +0% | +$74 | 0.08% | 214 |
|
|
2021
Q4 | $529K | Buy |
6,659
+5
| +0.1% | +$397 | 0.08% | 206 |
|
|
2021
Q3 | $522K | Buy |
6,654
+547
| +9% | +$42.9K | 0.08% | 198 |
|
|
2021
Q2 | $483K | Buy |
6,107
+8
| +0.1% | +$632 | 0.08% | 212 |
|
|
2021
Q1 | $463K | Buy |
6,099
+2,873
| +89% | +$218K | 0.09% | 208 |
|
|
2020
Q4 | $236K | Buy |
3,226
+25
| +0.8% | +$1.83K | 0.05% | 282 |
|
|
2020
Q3 | $203K | Sell |
3,201
-1
| -0% | -$63 | 0.05% | 291 |
|
|
2020
Q2 | $194K | Buy |
3,202
+6
| +0.2% | +$363 | 0.05% | 313 |
|
|
2020
Q1 | $170K | Buy |
3,196
+80
| +3% | +$4.25K | 0.05% | 292 |
|
|
2019
Q4 | $214K | Buy |
3,116
+2,216
| +246% | +$152K | 0.05% | 310 |
|
|
2019
Q3 | $57.7K | Buy |
+900
| New | +$57.7K | 0.02% | 449 |
|