Bank of America’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951M | Buy |
10,659,560
+20,309
| +0.2% | +$1.81M | 0.07% | 243 |
|
|
2025
Q1 | $869M | Buy |
10,639,251
+928,376
| +10% | +$75.8M | 0.07% | 248 |
|
|
2024
Q4 | $739M | Buy |
9,710,875
+230,639
| +2% | +$17.6M | 0.06% | 270 |
|
|
2024
Q3 | $798M | Buy |
9,480,236
+40,512
| +0.4% | +$3.41M | 0.06% | 275 |
|
|
2024
Q2 | $744M | Buy |
9,439,724
+9,089
| +0.1% | +$716K | 0.07% | 268 |
|
|
2024
Q1 | $754M | Buy |
9,430,635
+249,311
| +3% | +$19.9M | 0.07% | 271 |
|
|
2023
Q4 | $694M | Sell |
9,181,324
-87,117
| -0.9% | -$6.58M | 0.07% | 256 |
|
|
2023
Q3 | $641M | Sell |
9,268,441
-1,534,572
| -14% | -$106M | 0.07% | 252 |
|
|
2023
Q2 | $788M | Sell |
10,803,013
-27,861
| -0.3% | -$2.03M | 0.08% | 220 |
|
|
2023
Q1 | $778M | Sell |
10,830,874
-2,327,215
| -18% | -$167M | 0.08% | 232 |
|
|
2022
Q4 | $865M | Sell |
13,158,089
-188,844
| -1% | -$12.4M | 0.1% | 197 |
|
|
2022
Q3 | $749M | Buy |
13,346,933
+345,957
| +3% | +$19.4M | 0.09% | 211 |
|
|
2022
Q2 | $816M | Sell |
13,000,976
-1,360,279
| -9% | -$85.4M | 0.09% | 208 |
|
|
2022
Q1 | $1.06B | Sell |
14,361,255
-982,054
| -6% | -$72.4M | 0.1% | 183 |
|
|
2021
Q4 | $1.22B | Buy |
15,343,309
+1,108,460
| +8% | +$88.1M | 0.12% | 156 |
|
|
2021
Q3 | $1.12B | Buy |
14,234,849
+1,636,933
| +13% | +$128M | 0.12% | 164 |
|
|
2021
Q2 | $996M | Buy |
12,597,916
+1,658,280
| +15% | +$131M | 0.1% | 179 |
|
|
2021
Q1 | $830M | Buy |
10,939,636
+2,056,185
| +23% | +$156M | 0.09% | 193 |
|
|
2020
Q4 | $649M | Buy |
8,883,451
+746,294
| +9% | +$54.5M | 0.08% | 211 |
|
|
2020
Q3 | $517M | Buy |
8,137,157
+2,060,610
| +34% | +$131M | 0.07% | 236 |
|
|
2020
Q2 | $368M | Buy |
6,076,547
+1,075,853
| +22% | +$65.2M | 0.06% | 288 |
|
|
2020
Q1 | $266M | Buy |
5,000,694
+1,850,389
| +59% | +$98.4M | 0.05% | 325 |
|
|
2019
Q4 | $217M | Buy |
3,150,305
+1,797,450
| +133% | +$124M | 0.03% | 430 |
|
|
2019
Q3 | $86.7M | Buy |
1,352,855
+198,770
| +17% | +$12.7M | 0.01% | 741 |
|
|
2019
Q2 | $74.2M | Buy |
1,154,085
+60,611
| +6% | +$3.9M | 0.01% | 811 |
|
|
2019
Q1 | $69.1M | Buy |
1,093,474
+254,495
| +30% | +$16.1M | 0.01% | 829 |
|
|
2018
Q4 | $48.1M | Buy |
838,979
+523,019
| +166% | +$30M | 0.01% | 894 |
|
|
2018
Q3 | $20.9M | Buy |
315,960
+187,052
| +145% | +$12.4M | ﹤0.01% | 1542 |
|
|
2018
Q2 | $8.4M | Buy |
128,908
+68,107
| +112% | +$4.44M | ﹤0.01% | 2283 |
|
|
2018
Q1 | $4.09M | Buy |
60,801
+42,458
| +231% | +$2.86M | ﹤0.01% | 2844 |
|
|
2017
Q4 | $1.24M | Buy |
18,343
+3,815
| +26% | +$259K | ﹤0.01% | 3699 |
|
|
2017
Q3 | $963K | Sell |
14,528
-3,267
| -18% | -$217K | ﹤0.01% | 3869 |
|
|
2017
Q2 | $1.12M | Buy |
17,795
+6,941
| +64% | +$435K | ﹤0.01% | 3741 |
|
|
2017
Q1 | $652K | Buy |
10,854
+9,359
| +626% | +$562K | ﹤0.01% | 4055 |
|
|
2016
Q4 | $83K | Buy |
+1,495
| New | +$83K | ﹤0.01% | 4942 |
|