Aufman Associates’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 | $607K | Buy |
6,802
+126
| +2% | +$11.2K | 0.37% | 26 |
|
|
2025
Q1 | $545K | Hold |
6,676
| – | – | 0.37% | 27 |
|
|
2024
Q4 | $508K | Buy |
6,676
+88
| +1% | +$6.7K | 0.34% | 27 |
|
|
2024
Q3 | $555K | Sell |
6,588
-64
| -1% | -$5.39K | 0.36% | 27 |
|
|
2024
Q2 | $524K | Buy |
6,652
+40
| +0.6% | +$3.15K | 0.37% | 24 |
|
|
2024
Q1 | $528K | Sell |
6,612
-116
| -2% | -$9.27K | 0.37% | 21 |
|
|
2023
Q4 | $508K | Sell |
6,728
-133
| -2% | -$10K | 0.38% | 22 |
|
|
2023
Q3 | $474K | Hold |
6,861
| – | – | 0.4% | 22 |
|
|
2023
Q2 | $500K | Buy |
6,861
+13
| +0.2% | +$948 | 0.41% | 22 |
|
|
2023
Q1 | $492K | Buy |
6,848
+1,265
| +23% | +$90.9K | 0.42% | 22 |
|
|
2022
Q4 | $367K | Buy |
5,583
+5
| +0.1% | +$329 | 0.34% | 25 |
|
|
2022
Q3 | $313K | Hold |
5,578
| – | – | 0.33% | 26 |
|
|
2022
Q2 | $350K | Buy |
5,578
+42
| +0.8% | +$2.64K | 0.33% | 25 |
|
|
2022
Q1 | $408K | Buy |
5,536
+643
| +13% | +$47.4K | 0.32% | 27 |
|
|
2021
Q4 | $389K | Buy |
+4,893
| New | +$389K | 0.29% | 28 |
|