Bank of New York Mellon’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 | $19.5M | Buy |
218,022
+59,736
| +38% | +$5.33M | ﹤0.01% | 1535 |
|
|
2025
Q1 | $12.9M | Sell |
158,286
-17,704
| -10% | -$1.45M | ﹤0.01% | 1731 |
|
|
2024
Q4 | $13.4M | Buy |
175,990
+4,348
| +3% | +$331K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $14.4M | Buy |
171,642
+10,769
| +7% | +$906K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $12.7M | Sell |
160,873
-9,039
| -5% | -$712K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $13.6M | Sell |
169,912
-53,091
| -24% | -$4.24M | ﹤0.01% | 1804 |
|
|
2023
Q4 | $16.8M | Sell |
223,003
-4,036
| -2% | -$305K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $15.7M | Buy |
227,039
+199,550
| +726% | +$13.8M | ﹤0.01% | 1665 |
|
|
2023
Q2 | $2M | Buy |
27,489
+5,769
| +27% | +$421K | ﹤0.01% | 2829 |
|
|
2023
Q1 | $1.56M | Buy |
21,720
+4,395
| +25% | +$316K | ﹤0.01% | 2933 |
|
|
2022
Q4 | $1.14M | Buy |
17,325
+1,510
| +10% | +$99.3K | ﹤0.01% | 3132 |
|
|
2022
Q3 | $887K | Buy |
15,815
+1,775
| +13% | +$99.6K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $881K | Buy |
14,040
+10,665
| +316% | +$669K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $249K | Sell |
3,375
-955
| -22% | -$70.5K | ﹤0.01% | 4119 |
|
|
2021
Q4 | $344K | Sell |
4,330
-43,314
| -91% | -$3.44M | ﹤0.01% | 4020 |
|
|
2021
Q3 | $3.73M | Buy |
+47,644
| New | +$3.73M | ﹤0.01% | 2633 |
|