Bank of America’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $901M | Sell |
9,421,820
-1,311,209
| -12% | -$130M | 0.07% | 269 |
|
|
2025
Q4 | $1.02B | Buy |
10,733,029
+29,095
| +0.3% | +$2.74M | 0.07% | 243 |
|
|
2025
Q3 | $995M | Buy |
10,703,934
+44,374
| +0.4% | +$4.01M | 0.07% | 269 |
|
|
2025
Q2 | $951M | Buy |
10,659,560
+20,309
| +0.2% | +$1.73M | 0.08% | 268 |
|
|
2025
Q1 | $869M | Buy |
10,639,251
+928,376
| +10% | +$74.9M | 0.08% | 271 |
|
|
2024
Q4 | $739M | Buy |
9,710,875
+230,639
| +2% | +$18.4M | 0.07% | 293 |
|
|
2024
Q3 | $798M | Buy |
9,480,236
+40,512
| +0.4% | +$3.27M | 0.07% | 296 |
|
|
2024
Q2 | $744M | Buy |
9,439,724
+9,089
| +0.1% | +$722K | 0.07% | 294 |
|
|
2024
Q1 | $754M | Buy |
9,430,635
+249,311
| +3% | +$19.1M | 0.07% | 292 |
|
|
2023
Q4 | $694M | Sell |
9,181,324
-87,117
| -0.9% | -$6.17M | 0.08% | 277 |
|
|
2023
Q3 | $641M | Sell |
9,268,441
-1,534,572
| -14% | -$110M | 0.08% | 273 |
|
|
2023
Q2 | $788M | Sell |
10,803,013
-27,861
| -0.3% | -$2.03M | 0.09% | 240 |
|
|
2023
Q1 | $778M | Sell |
10,830,874
-2,327,215
| -18% | -$163M | 0.09% | 245 |
|
|
2022
Q4 | $865M | Sell |
13,158,089
-188,844
| -1% | -$11.9M | 0.11% | 211 |
|
|
2022
Q3 | $749M | Buy |
13,346,933
+345,957
| +3% | +$21.7M | 0.1% | 224 |
|
|
2022
Q2 | $816M | Sell |
13,000,976
-1,360,279
| -9% | -$92.8M | 0.1% | 217 |
|
|
2022
Q1 | $1.06B | Sell |
14,361,255
-982,054
| -6% | -$74M | 0.11% | 192 |
|
|
2021
Q4 | $1.22B | Buy |
15,343,309
+1,108,460
| +8% | +$88.3M | 0.13% | 167 |
|
|
2021
Q3 | $1.12B | Buy |
14,234,849
+1,636,933
| +13% | +$131M | 0.13% | 174 |
|
|
2021
Q2 | $996M | Buy |
12,597,916
+1,658,280
| +15% | +$132M | 0.11% | 189 |
|
|
2021
Q1 | $830M | Buy |
10,939,636
+2,056,185
| +23% | +$155M | 0.1% | 202 |
|
|
2020
Q4 | $649M | Buy |
8,883,451
+746,294
| +9% | +$51M | 0.09% | 230 |
|
|
2020
Q3 | $517M | Buy |
8,137,157
+2,060,610
| +34% | +$132M | 0.08% | 248 |
|
|
2020
Q2 | $368M | Buy |
6,076,547
+1,075,853
| +22% | +$61.8M | 0.06% | 302 |
|
|
2020
Q1 | $266M | Buy |
5,000,694
+1,850,389
| +59% | +$116M | 0.05% | 342 |
|
|
2019
Q4 | $217M | Buy |
3,150,305
+1,797,450
| +133% | +$120M | 0.03% | 470 |
|
|
2019
Q3 | $86.7M | Buy |
1,352,855
+198,770
| +17% | +$12.6M | 0.01% | 817 |
|
|
2019
Q2 | $74.2M | Buy |
1,154,085
+60,611
| +6% | +$3.87M | 0.01% | 891 |
|
|
2019
Q1 | $69.1M | Buy |
1,093,474
+254,495
| +30% | +$15.6M | 0.01% | 912 |
|
|
2018
Q4 | $48.1M | Buy |
838,979
+523,019
| +166% | +$31.8M | 0.01% | 1020 |
|
|
2018
Q3 | $20.9M | Buy |
315,960
+187,052
| +145% | +$12.3M | ﹤0.01% | 1786 |
|
|
2018
Q2 | $8.4M | Buy |
128,908
+68,107
| +112% | +$4.62M | ﹤0.01% | 2635 |
|
|
2018
Q1 | $4.09M | Buy |
60,801
+42,458
| +231% | +$2.92M | ﹤0.01% | 3275 |
|
|
2017
Q4 | $1.24M | Buy |
18,343
+3,815
| +26% | +$256K | ﹤0.01% | 4337 |
|
|
2017
Q3 | $963K | Sell |
14,528
-3,267
| -18% | -$211K | ﹤0.01% | 4533 |
|
|
2017
Q2 | $1.11M | Buy |
17,795
+6,941
| +64% | +$432K | ﹤0.01% | 4350 |
|
|
2017
Q1 | $652K | Buy |
10,854
+9,359
| +626% | +$546K | ﹤0.01% | 4708 |
|
|
2016
Q4 | $83K | Buy |
+1,495
| New | +$82.5K | ﹤0.01% | 5708 |
|
Other funds holding ESGD
TWIM
AA
