Bartlett & Co Wealth Management’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 | $153K | Hold |
1,710
| – | – | ﹤0.01% | 477 |
|
|
2025
Q1 | $140K | Sell |
1,710
-297
| -15% | -$24.3K | ﹤0.01% | 487 |
|
|
2024
Q4 | $153K | Sell |
2,007
-7
| -0.3% | -$533 | ﹤0.01% | 481 |
|
|
2024
Q3 | $170K | Buy |
2,014
+29
| +1% | +$2.44K | ﹤0.01% | 469 |
|
|
2024
Q2 | $156K | Buy |
1,985
+18
| +0.9% | +$1.42K | ﹤0.01% | 469 |
|
|
2024
Q1 | $157K | Hold |
1,967
| – | – | ﹤0.01% | 489 |
|
|
2023
Q4 | $149K | Buy |
1,967
+28
| +1% | +$2.11K | ﹤0.01% | 515 |
|
|
2023
Q3 | $134K | Buy |
1,939
+11
| +0.6% | +$760 | ﹤0.01% | 501 |
|
|
2023
Q2 | $141K | Buy |
1,928
+109
| +6% | +$7.95K | ﹤0.01% | 496 |
|
|
2023
Q1 | $131K | Hold |
1,819
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $120K | Sell |
1,819
-8,170
| -82% | -$537K | ﹤0.01% | 446 |
|
|
2022
Q3 | $561K | Buy |
9,989
+744
| +8% | +$41.8K | 0.01% | 266 |
|
|
2022
Q2 | $580K | Buy |
9,245
+992
| +12% | +$62.3K | 0.01% | 267 |
|
|
2022
Q1 | $608K | Buy |
8,253
+3,289
| +66% | +$242K | 0.01% | 276 |
|
|
2021
Q4 | $395K | Buy |
4,964
+900
| +22% | +$71.6K | 0.01% | 324 |
|
|
2021
Q3 | $319K | Buy |
+4,064
| New | +$319K | 0.01% | 301 |
|