Bessemer Group’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 | $741K | Buy |
8,315
+8,033
| +2,849% | +$716K | ﹤0.01% | 708 |
|
|
2025
Q1 | $23K | Hold |
282
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q4 | $21K | Buy |
282
+66
| +31% | +$4.92K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $19K | Hold |
216
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q2 | $17K | Hold |
216
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q1 | $17K | Buy |
216
+2
| +0.9% | +$157 | ﹤0.01% | 1460 |
|
|
2023
Q4 | $16K | Sell |
214
-15
| -7% | -$1.12K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $16K | Hold |
229
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q2 | $17K | Sell |
229
-3,014
| -93% | -$224K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $233K | Buy |
3,243
+3,014
| +1,316% | +$217K | ﹤0.01% | 872 |
|
|
2022
Q4 | $15K | Sell |
229
-1,035
| -82% | -$67.8K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $71K | Buy |
1,264
+810
| +178% | +$45.5K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $28K | Sell |
454
-1,308
| -74% | -$80.7K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $130K | Buy |
1,762
+1,533
| +669% | +$113K | ﹤0.01% | 920 |
|
|
2021
Q4 | $18K | Buy |
229
+7
| +3% | +$550 | ﹤0.01% | 1291 |
|
|
2021
Q3 | $18K | Hold |
222
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q2 | $18K | Buy |
222
+15
| +7% | +$1.22K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $15K | Buy |
+207
| New | +$15K | ﹤0.01% | 1234 |
|