BlackRock’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 | $65.4M | Sell |
733,187
-353,066
| -33% | -$31.5M | ﹤0.01% | 2268 |
|
|
2025
Q1 | $88.7M | Sell |
1,086,253
-35,727
| -3% | -$2.92M | ﹤0.01% | 2049 |
|
|
2024
Q4 | $85.4M | Sell |
1,121,980
-130,691
| -10% | -$9.95M | ﹤0.01% | 2142 |
|
|
2024
Q3 | $105M | Buy |
1,252,671
+31,907
| +3% | +$2.69M | ﹤0.01% | 2033 |
|
|
2024
Q2 | $96.2M | Buy |
1,220,764
+15,067
| +1% | +$1.19M | ﹤0.01% | 2035 |
|
|
2024
Q1 | $96.3M | Sell |
1,205,697
-411,394
| -25% | -$32.9M | ﹤0.01% | 2038 |
|
|
2023
Q4 | $122M | Sell |
1,617,091
-154,668
| -9% | -$11.7M | ﹤0.01% | 1941 |
|
|
2023
Q3 | $122M | Sell |
1,771,759
-262,625
| -13% | -$18.2M | ﹤0.01% | 1858 |
|
|
2023
Q2 | $148M | Sell |
2,034,384
-23,577
| -1% | -$1.72M | ﹤0.01% | 1777 |
|
|
2023
Q1 | $148M | Buy |
2,057,961
+95,503
| +5% | +$6.86M | ﹤0.01% | 1758 |
|
|
2022
Q4 | $129M | Sell |
1,962,458
-84,924
| -4% | -$5.58M | ﹤0.01% | 1834 |
|
|
2022
Q3 | $115M | Sell |
2,047,382
-249,032
| -11% | -$14M | ﹤0.01% | 1862 |
|
|
2022
Q2 | $144M | Sell |
2,296,414
-153,795
| -6% | -$9.65M | ﹤0.01% | 1762 |
|
|
2022
Q1 | $181M | Sell |
2,450,209
-323,202
| -12% | -$23.8M | ﹤0.01% | 1728 |
|
|
2021
Q4 | $220M | Buy |
2,773,411
+50,859
| +2% | +$4.04M | 0.01% | 1660 |
|
|
2021
Q3 | $213M | Buy |
2,722,552
+475,688
| +21% | +$37.3M | 0.01% | 1653 |
|
|
2021
Q2 | $178M | Buy |
2,246,864
+123,687
| +6% | +$9.78M | ﹤0.01% | 1841 |
|
|
2021
Q1 | $161M | Buy |
2,123,177
+13,608
| +0.6% | +$1.03M | ﹤0.01% | 1861 |
|
|
2020
Q4 | $154M | Sell |
2,109,569
-105,637
| -5% | -$7.72M | ﹤0.01% | 1789 |
|
|
2020
Q3 | $141M | Buy |
2,215,206
+1,315,610
| +146% | +$83.5M | 0.01% | 1654 |
|
|
2020
Q2 | $54.5M | Buy |
899,596
+365,787
| +69% | +$22.2M | ﹤0.01% | 2175 |
|
|
2020
Q1 | $28.4M | Sell |
533,809
-48,009
| -8% | -$2.55M | ﹤0.01% | 2388 |
|
|
2019
Q4 | $40M | Sell |
581,818
-10,109
| -2% | -$695K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $38M | Buy |
591,927
+20,291
| +4% | +$1.3M | ﹤0.01% | 2430 |
|
|
2019
Q2 | $36.8M | Buy |
571,636
+96,441
| +20% | +$6.2M | ﹤0.01% | 2482 |
|
|
2019
Q1 | $30M | Buy |
475,195
+9,223
| +2% | +$583K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $26.7M | Buy |
465,972
+20,216
| +5% | +$1.16M | ﹤0.01% | 2562 |
|
|
2018
Q3 | $29.5M | Buy |
445,756
+33,047
| +8% | +$2.19M | ﹤0.01% | 2646 |
|
|
2018
Q2 | $26.9M | Buy |
412,709
+7,622
| +2% | +$496K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $27.3M | Buy |
405,087
+85,032
| +27% | +$5.72M | ﹤0.01% | 2586 |
|
|
2017
Q4 | $21.7M | Sell |
320,055
-325,011
| -50% | -$22M | ﹤0.01% | 2715 |
|
|
2017
Q3 | $42.7M | Sell |
645,066
-155,014
| -19% | -$10.3M | ﹤0.01% | 2354 |
|
|
2017
Q2 | $50.1M | Sell |
800,080
-99,920
| -11% | -$6.26M | ﹤0.01% | 2237 |
|
|
2017
Q1 | $54.1M | Hold |
900,000
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q4 | $50.2M | Buy |
+900,000
| New | +$50.2M | 0.07% | 313 |
|