Avantax Advisory Services’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 | $819K | Buy |
9,180
+1,081
| +13% | +$96.4K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $662K | Buy |
8,099
+51
| +0.6% | +$4.17K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $613K | Buy |
8,048
+2,860
| +55% | +$218K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $437K | Buy |
5,188
+382
| +8% | +$32.2K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $379K | Buy |
4,806
+496
| +12% | +$39.1K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $344K | Sell |
4,310
-217
| -5% | -$17.3K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $342K | Sell |
4,527
-2,287
| -34% | -$173K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $471K | Sell |
6,814
-1,447
| -18% | -$100K | 0.01% | 972 |
|
|
2023
Q2 | $602K | Sell |
8,261
-1,146
| -12% | -$83.6K | 0.01% | 874 |
|
|
2023
Q1 | $676K | Buy |
9,407
+1,728
| +23% | +$124K | 0.01% | 798 |
|
|
2022
Q4 | $505K | Buy |
7,679
+369
| +5% | +$24.3K | 0.01% | 860 |
|
|
2022
Q3 | $410K | Sell |
7,310
-295
| -4% | -$16.5K | 0.01% | 869 |
|
|
2022
Q2 | $477K | Sell |
7,605
-1,033
| -12% | -$64.8K | 0.01% | 801 |
|
|
2022
Q1 | $636K | Buy |
8,638
+1,349
| +19% | +$99.3K | 0.01% | 705 |
|
|
2021
Q4 | $579K | Buy |
7,289
+3,579
| +96% | +$284K | 0.01% | 711 |
|
|
2021
Q3 | $291K | Buy |
+3,710
| New | +$291K | ﹤0.01% | 936 |
|