Barrett & Company’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 | $2.41K | Hold |
27
| – | – | ﹤0.01% | 573 |
|
|
2025
Q1 | $2.21K | Hold |
27
| – | – | ﹤0.01% | 550 |
|
|
2024
Q4 | $2.06K | Hold |
27
| – | – | ﹤0.01% | 555 |
|
|
2024
Q3 | $2.27K | Hold |
27
| – | – | ﹤0.01% | 527 |
|
|
2024
Q2 | $2.13K | Hold |
27
| – | – | ﹤0.01% | 544 |
|
|
2024
Q1 | $2.16K | Hold |
27
| – | – | ﹤0.01% | 544 |
|
|
2023
Q4 | $2.04K | Hold |
27
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $1.87K | Hold |
27
| – | – | ﹤0.01% | 550 |
|
|
2023
Q2 | $1.97K | Hold |
27
| – | – | ﹤0.01% | 529 |
|
|
2023
Q1 | $1.94K | Hold |
27
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $1.78K | Hold |
27
| – | – | ﹤0.01% | 523 |
|
|
2022
Q3 | $1.78K | Buy |
+27
| New | +$1.78K | ﹤0.01% | 523 |
|