Beacon Pointe Advisors’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 | $5.72M | Buy |
64,069
+5,415
| +9% | +$483K | 0.06% | 281 |
|
|
2025
Q1 | $4.79M | Sell |
58,654
-3,564
| -6% | -$291K | 0.05% | 308 |
|
|
2024
Q4 | $4.74M | Sell |
62,218
-2,916
| -4% | -$222K | 0.05% | 298 |
|
|
2024
Q3 | $5.48M | Sell |
65,134
-2,716
| -4% | -$229K | 0.06% | 272 |
|
|
2024
Q2 | $5.35M | Sell |
67,850
-5,239
| -7% | -$413K | 0.06% | 263 |
|
|
2024
Q1 | $5.84M | Buy |
73,089
+2,142
| +3% | +$171K | 0.06% | 259 |
|
|
2023
Q4 | $5.36M | Buy |
70,947
+30,113
| +74% | +$2.27M | 0.06% | 267 |
|
|
2023
Q3 | $2.82M | Buy |
40,834
+10,536
| +35% | +$728K | 0.04% | 389 |
|
|
2023
Q2 | $2.21M | Buy |
30,298
+364
| +1% | +$26.5K | 0.04% | 350 |
|
|
2023
Q1 | $2.15M | Buy |
29,934
+7,122
| +31% | +$512K | 0.04% | 377 |
|
|
2022
Q4 | $1.5M | Buy |
22,812
+9,334
| +69% | +$614K | 0.03% | 425 |
|
|
2022
Q3 | $756K | Buy |
13,478
+1,456
| +12% | +$81.7K | 0.02% | 528 |
|
|
2022
Q2 | $753K | Sell |
12,022
-2,580
| -18% | -$162K | 0.02% | 541 |
|
|
2022
Q1 | $1.08M | Buy |
14,602
+6,620
| +83% | +$488K | 0.01% | 598 |
|
|
2021
Q4 | $634K | Sell |
7,982
-86
| -1% | -$6.83K | 0.02% | 492 |
|
|
2021
Q3 | $632K | Buy |
8,068
+2,685
| +50% | +$210K | 0.02% | 492 |
|
|
2021
Q2 | $425K | Buy |
5,383
+456
| +9% | +$36K | 0.02% | 538 |
|
|
2021
Q1 | $375K | Sell |
4,927
-661
| -12% | -$50.3K | 0.02% | 339 |
|
|
2020
Q4 | $408K | Buy |
5,588
+1,427
| +34% | +$104K | 0.03% | 305 |
|
|
2020
Q3 | $264K | Sell |
4,161
-120
| -3% | -$7.61K | 0.03% | 317 |
|
|
2020
Q2 | $258K | Sell |
4,281
-217
| -5% | -$13.1K | 0.03% | 326 |
|
|
2020
Q1 | $239K | Buy |
+4,498
| New | +$239K | 0.04% | 257 |
|