BBA
BLB&B 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 | $468K | Buy |
5,245
+1,806
| +53% | +$161K | 0.02% | 181 |
|
|
2025
Q1 | $281K | Buy |
3,439
+334
| +11% | +$27.3K | 0.01% | 237 |
|
|
2024
Q4 | $236K | Hold |
3,105
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $261K | Buy |
3,105
+69
| +2% | +$5.81K | 0.01% | 242 |
|
|
2024
Q2 | $239K | Hold |
3,036
| – | – | 0.01% | 245 |
|
|
2024
Q1 | $243K | Sell |
3,036
-45
| -1% | -$3.6K | 0.01% | 249 |
|
|
2023
Q4 | $233K | Hold |
3,081
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $213K | Sell |
3,081
-273
| -8% | -$18.9K | 0.02% | 232 |
|
|
2023
Q2 | $245K | Buy |
3,354
+361
| +12% | +$26.3K | 0.02% | 223 |
|
|
2023
Q1 | $215K | Buy |
+2,993
| New | +$215K | 0.02% | 226 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$206K | – | 246 |
|
|
2022
Q1 | $206K | Sell |
2,800
-19
| -0.7% | -$1.4K | 0.01% | 242 |
|
|
2021
Q4 | $224K | Buy |
2,819
+114
| +4% | +$9.06K | 0.01% | 243 |
|
|
2021
Q3 | $212K | Sell |
2,705
-530
| -16% | -$41.5K | 0.01% | 265 |
|
|
2021
Q2 | $256K | Buy |
3,235
+161
| +5% | +$12.7K | 0.02% | 231 |
|
|
2021
Q1 | $233K | Buy |
+3,074
| New | +$233K | 0.02% | 231 |
|