Baron Financial Group’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 | $2.96M | Sell |
33,161
-760
| -2% | -$67.8K | 1.74% | 21 |
|
|
2025
Q1 | $2.77M | Sell |
33,921
-92
| -0.3% | -$7.52K | 1.74% | 21 |
|
|
2024
Q4 | $2.59M | Sell |
34,013
-635
| -2% | -$48.3K | 1.61% | 21 |
|
|
2024
Q3 | $2.92M | Sell |
34,648
-717
| -2% | -$60.4K | 1.78% | 21 |
|
|
2024
Q2 | $2.79M | Sell |
35,365
-1,855
| -5% | -$146K | 1.77% | 20 |
|
|
2024
Q1 | $2.97M | Sell |
37,220
-1,425
| -4% | -$114K | 1.84% | 19 |
|
|
2023
Q4 | $2.92M | Sell |
38,645
-35
| -0.1% | -$2.64K | 1.86% | 18 |
|
|
2023
Q3 | $2.67M | Buy |
38,680
+410
| +1% | +$28.3K | 1.74% | 21 |
|
|
2023
Q2 | $2.79M | Buy |
38,270
+220
| +0.6% | +$16K | 1.72% | 21 |
|
|
2023
Q1 | $2.73M | Buy |
38,050
+525
| +1% | +$37.7K | 1.73% | 21 |
|
|
2022
Q4 | $2.47M | Buy |
37,525
+560
| +2% | +$36.8K | 1.64% | 22 |
|
|
2022
Q3 | $2.08M | Buy |
36,965
+1,140
| +3% | +$64K | 1.4% | 27 |
|
|
2022
Q2 | $2.25M | Buy |
35,825
+2,010
| +6% | +$126K | 1.49% | 22 |
|
|
2022
Q1 | $2.49M | Buy |
33,815
+6,385
| +23% | +$471K | 1.45% | 23 |
|
|
2021
Q4 | $2.18M | Buy |
27,430
+1,940
| +8% | +$154K | 1.24% | 24 |
|
|
2021
Q3 | $2M | Buy |
25,490
+1,860
| +8% | +$146K | 1.21% | 25 |
|
|
2021
Q2 | $1.87M | Buy |
23,630
+3,215
| +16% | +$254K | 1.16% | 25 |
|
|
2021
Q1 | $1.55M | Buy |
20,415
+4,135
| +25% | +$314K | 1.07% | 26 |
|
|
2020
Q4 | $1.19M | Buy |
16,280
+565
| +4% | +$41.3K | 0.95% | 26 |
|
|
2020
Q3 | $998K | Buy |
+15,715
| New | +$998K | 0.94% | 25 |
|