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Ballentine Partners’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Ballentine Partners’s Portfolio ESGD Stock Details ESGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$502K Hold
5,622
– – 0.01% 483
2025
Q1 		$459K Hold
5,622
– – 0.01% 473
2024
Q4 		$428K Hold
5,622
– – 0.01% 468
2024
Q3 		$473K Hold
5,622
– – 0.01% 429
2024
Q2 		$443K Buy
+5,622
New +$443K 0.01% 432