Blue Edge Capital’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 | $4.66M | Buy |
52,202
+4,293
| +9% | +$383K | 0.69% | 37 |
|
|
2025
Q1 | $3.91M | Buy |
47,909
+3,936
| +9% | +$322K | 0.63% | 43 |
|
|
2024
Q4 | $3.35M | Sell |
43,973
-1,483
| -3% | -$113K | 0.53% | 48 |
|
|
2024
Q3 | $3.83M | Sell |
45,456
-3,374
| -7% | -$284K | 0.6% | 47 |
|
|
2024
Q2 | $3.85M | Buy |
48,830
+542
| +1% | +$42.7K | 0.64% | 46 |
|
|
2024
Q1 | $3.86M | Buy |
48,288
+5,009
| +12% | +$400K | 0.65% | 47 |
|
|
2023
Q4 | $3.27M | Buy |
43,279
+6,577
| +18% | +$497K | 0.62% | 50 |
|
|
2023
Q3 | $2.54M | Sell |
36,702
-2,832
| -7% | -$196K | 0.53% | 52 |
|
|
2023
Q2 | $2.88M | Buy |
39,534
+4,339
| +12% | +$316K | 0.58% | 46 |
|
|
2023
Q1 | $2.53M | Buy |
35,195
+4,157
| +13% | +$299K | 0.55% | 50 |
|
|
2022
Q4 | $2.04M | Sell |
31,038
-1,332
| -4% | -$87.6K | 0.47% | 55 |
|
|
2022
Q3 | $1.82M | Sell |
32,370
-3,388
| -9% | -$190K | 0.45% | 56 |
|
|
2022
Q2 | $2.24M | Sell |
35,758
-692
| -2% | -$43.4K | 0.52% | 56 |
|
|
2022
Q1 | $2.69M | Buy |
36,450
+2,920
| +9% | +$215K | 0.54% | 56 |
|
|
2021
Q4 | $2.66M | Buy |
33,530
+1,949
| +6% | +$155K | 0.51% | 53 |
|
|
2021
Q3 | $2.48M | Buy |
31,581
+7,027
| +29% | +$551K | 0.52% | 54 |
|
|
2021
Q2 | $1.94M | Buy |
24,554
+1,001
| +4% | +$79.1K | 0.4% | 61 |
|
|
2021
Q1 | $1.79M | Buy |
23,553
+3,586
| +18% | +$272K | 0.4% | 58 |
|
|
2020
Q4 | $1.46M | Buy |
19,967
+561
| +3% | +$41K | 0.35% | 60 |
|
|
2020
Q3 | $1.23M | Buy |
19,406
+1,829
| +10% | +$116K | 0.34% | 62 |
|
|
2020
Q2 | $1.06M | Buy |
17,577
+862
| +5% | +$52.2K | 0.32% | 62 |
|
|
2020
Q1 | $889K | Buy |
16,715
+6,433
| +63% | +$342K | 0.32% | 58 |
|
|
2019
Q4 | $707K | Buy |
10,282
+4,962
| +93% | +$341K | 0.22% | 67 |
|
|
2019
Q3 | $341K | Buy |
+5,320
| New | +$341K | 0.12% | 81 |
|