BOK Financial’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 | $14.3K | Hold |
160
| – | – | ﹤0.01% | 942 |
|
|
2025
Q1 | $13.1K | Hold |
160
| – | – | ﹤0.01% | 962 |
|
|
2024
Q4 | $12.1K | Hold |
160
| – | – | ﹤0.01% | 956 |
|
|
2024
Q3 | $13.2K | Buy |
+160
| New | +$13.2K | ﹤0.01% | 967 |
|
|
2023
Q2 | – | Sell |
-7,155
| Closed | -$514K | – | 1105 |
|
|
2023
Q1 | $514K | Sell |
7,155
-43
| -0.6% | -$3.09K | 0.01% | 561 |
|
|
2022
Q4 | $473K | Sell |
7,198
-3
| -0% | -$197 | 0.01% | 691 |
|
|
2022
Q3 | $404K | Buy |
7,201
+46
| +0.6% | +$2.58K | 0.01% | 703 |
|
|
2022
Q2 | $449K | Hold |
7,155
| – | – | 0.01% | 692 |
|
|
2022
Q1 | $528K | Hold |
7,155
| – | – | 0.01% | 720 |
|
|
2021
Q4 | $569K | Hold |
7,155
| – | – | 0.01% | 702 |
|
|
2021
Q3 | $561K | Buy |
+7,155
| New | +$561K | 0.01% | 704 |
|