BIA
Bigelow Investment 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 | $461K | Hold |
5,162
| – | – | 0.2% | 116 |
|
|
2025
Q1 | $422K | Buy |
5,162
+12
| +0.2% | +$980 | 0.2% | 114 |
|
|
2024
Q4 | $392K | Sell |
5,150
-898
| -15% | -$68.4K | 0.18% | 120 |
|
|
2024
Q3 | $509K | Sell |
6,048
-5
| -0.1% | -$421 | 0.23% | 112 |
|
|
2024
Q2 | $477K | Sell |
6,053
-370
| -6% | -$29.1K | 0.23% | 111 |
|
|
2024
Q1 | $513K | Sell |
6,423
-150
| -2% | -$12K | 0.25% | 106 |
|
|
2023
Q4 | $497K | Sell |
6,573
-201
| -3% | -$15.2K | 0.27% | 98 |
|
|
2023
Q3 | $468K | Sell |
6,774
-129
| -2% | -$8.92K | 0.27% | 99 |
|
|
2023
Q2 | $503K | Buy |
6,903
+797
| +13% | +$58.1K | 0.28% | 93 |
|
|
2023
Q1 | $439K | Sell |
6,106
-393
| -6% | -$28.2K | 0.25% | 104 |
|
|
2022
Q4 | $427K | Sell |
6,499
-41
| -0.6% | -$2.7K | 0.25% | 103 |
|
|
2022
Q3 | $367K | Buy |
6,540
+106
| +2% | +$5.95K | 0.22% | 108 |
|
|
2022
Q2 | $404K | Buy |
6,434
+86
| +1% | +$5.4K | 0.22% | 108 |
|
|
2022
Q1 | $468K | Buy |
6,348
+758
| +14% | +$55.9K | 0.22% | 102 |
|
|
2021
Q4 | $444K | Sell |
5,590
-350
| -6% | -$27.8K | 0.2% | 102 |
|
|
2021
Q3 | $466K | Buy |
5,940
+1,044
| +21% | +$81.9K | 0.23% | 96 |
|
|
2021
Q2 | $387K | Hold |
4,896
| – | – | 0.19% | 108 |
|
|
2021
Q1 | $372K | Buy |
4,896
+304
| +7% | +$23.1K | 0.19% | 108 |
|
|
2020
Q4 | $335K | Sell |
4,592
-222
| -5% | -$16.2K | 0.18% | 111 |
|
|
2020
Q3 | $306K | Sell |
4,814
-254
| -5% | -$16.1K | 0.18% | 115 |
|
|
2020
Q2 | $307K | Sell |
5,068
-780
| -13% | -$47.2K | 0.2% | 112 |
|
|
2020
Q1 | $311K | Buy |
5,848
+755
| +15% | +$40.2K | 0.23% | 110 |
|
|
2019
Q4 | $350K | Buy |
5,093
+165
| +3% | +$11.3K | 0.21% | 120 |
|
|
2019
Q3 | $316K | Buy |
4,928
+257
| +6% | +$16.5K | 0.2% | 123 |
|
|
2019
Q2 | $300K | Buy |
4,671
+390
| +9% | +$25K | 0.2% | 123 |
|
|
2019
Q1 | $270K | Buy |
+4,281
| New | +$270K | 0.19% | 127 |
|