Austin Private Wealth’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 | $406K | Buy |
+4,555
| New | +$406K | 0.03% | 195 |
|
|
2023
Q4 | – | Sell |
-6,702
| Closed | -$463K | – | 220 |
|
|
2023
Q3 | $463K | Sell |
6,702
-2,675
| -29% | -$185K | 0.07% | 98 |
|
|
2023
Q2 | $684K | Buy |
9,377
+433
| +5% | +$31.6K | 0.1% | 73 |
|
|
2023
Q1 | $643K | Buy |
8,944
+605
| +7% | +$43.5K | 0.1% | 71 |
|
|
2022
Q4 | $548K | Sell |
8,339
-2
| -0% | -$131 | 0.1% | 85 |
|
|
2022
Q3 | $468K | Buy |
8,341
+52
| +0.6% | +$2.92K | 0.1% | 74 |
|
|
2022
Q2 | $520K | Buy |
8,289
+1,540
| +23% | +$96.6K | 0.12% | 72 |
|
|
2022
Q1 | $498K | Sell |
6,749
-5,091
| -43% | -$376K | 0.1% | 65 |
|
|
2021
Q4 | $941K | Buy |
11,840
+2,056
| +21% | +$163K | 0.19% | 47 |
|
|
2021
Q3 | $767K | Buy |
9,784
+4,292
| +78% | +$336K | 0.16% | 52 |
|
|
2021
Q2 | $434K | Buy |
5,492
+526
| +11% | +$41.6K | 0.1% | 75 |
|
|
2021
Q1 | $377K | Buy |
+4,966
| New | +$377K | 0.1% | 72 |
|
|
2020
Q4 | – | Sell |
-6,823
| Closed | -$433K | – | 114 |
|
|
2020
Q3 | $433K | Buy |
+6,823
| New | +$433K | 0.16% | 52 |
|