Bell Investment Advisors’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 | $787K | Buy |
8,822
+13
| +0.1% | +$1.16K | 0.14% | 60 |
|
|
2025
Q1 | $720K | Sell |
8,809
-100
| -1% | -$8.17K | 0.13% | 56 |
|
|
2024
Q4 | $678K | Buy |
8,909
+505
| +6% | +$38.5K | 0.13% | 59 |
|
|
2024
Q3 | $707K | Buy |
8,404
+120
| +1% | +$10.1K | 0.13% | 56 |
|
|
2024
Q2 | $653K | Buy |
8,284
+129
| +2% | +$10.2K | 0.13% | 59 |
|
|
2024
Q1 | $652K | Sell |
8,155
-238
| -3% | -$19K | 0.13% | 59 |
|
|
2023
Q4 | $634K | Buy |
8,393
+241
| +3% | +$18.2K | 0.13% | 54 |
|
|
2023
Q3 | $564K | Sell |
8,152
-403
| -5% | -$27.9K | 0.13% | 53 |
|
|
2023
Q2 | $624K | Buy |
8,555
+603
| +8% | +$44K | 0.14% | 52 |
|
|
2023
Q1 | $571K | Buy |
7,952
+621
| +8% | +$44.6K | 0.13% | 52 |
|
|
2022
Q4 | $482K | Buy |
7,331
+449
| +7% | +$29.5K | 0.12% | 54 |
|
|
2022
Q3 | $386K | Buy |
6,882
+2,141
| +45% | +$120K | 0.12% | 50 |
|
|
2022
Q2 | $298K | Buy |
+4,741
| New | +$298K | 0.09% | 54 |
|
|
2021
Q4 | $326K | Buy |
4,105
+1,527
| +59% | +$121K | 0.09% | 60 |
|
|
2021
Q3 | $202K | Buy |
+2,578
| New | +$202K | 0.06% | 67 |
|