Bell Bank’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 | $553K | Sell |
6,199
-252
| -4% | -$22.5K | 0.03% | 137 |
|
|
2025
Q1 | $527K | Hold |
6,451
| – | – | 0.03% | 132 |
|
|
2024
Q4 | $491K | Sell |
6,451
-17
| -0.3% | -$1.29K | 0.04% | 140 |
|
|
2024
Q3 | $544K | Sell |
6,468
-65
| -1% | -$5.47K | 0.06% | 128 |
|
|
2024
Q2 | $515K | Sell |
6,533
-2,530
| -28% | -$199K | 0.04% | 133 |
|
|
2024
Q1 | $724K | Buy |
9,063
+8
| +0.1% | +$639 | 0.06% | 118 |
|
|
2023
Q4 | $684K | Hold |
9,055
| – | – | 0.07% | 118 |
|
|
2023
Q3 | $626K | Sell |
9,055
-517
| -5% | -$35.7K | 0.07% | 115 |
|
|
2023
Q2 | $698K | Hold |
9,572
| – | – | 0.07% | 115 |
|
|
2023
Q1 | $688K | Hold |
9,572
| – | – | 0.07% | 117 |
|
|
2022
Q4 | $629K | Sell |
9,572
-309
| -3% | -$20.3K | 0.07% | 119 |
|
|
2022
Q3 | $555K | Hold |
9,881
| – | – | 0.07% | 118 |
|
|
2022
Q2 | $620K | Buy |
9,881
+450
| +5% | +$28.2K | 0.07% | 118 |
|
|
2022
Q1 | $695K | Buy |
9,431
+2,288
| +32% | +$169K | 0.08% | 108 |
|
|
2021
Q4 | $568K | Buy |
7,143
+1,466
| +26% | +$117K | 0.06% | 117 |
|
|
2021
Q3 | $445K | Buy |
5,677
+779
| +16% | +$61.1K | 0.06% | 126 |
|
|
2021
Q2 | $387K | Sell |
4,898
-221
| -4% | -$17.5K | 0.05% | 132 |
|
|
2021
Q1 | $389K | Sell |
5,119
-30
| -0.6% | -$2.28K | 0.06% | 128 |
|
|
2020
Q4 | $376K | Buy |
+5,149
| New | +$376K | 0.06% | 124 |
|