BDFN
Bond & Devick Financial Network’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 | $27.2M | Buy |
304,592
+6,743
| +2% | +$602K | 9.04% | 2 |
|
|
2025
Q1 | $24.3M | Buy |
297,849
+125,236
| +73% | +$10.2M | 8.82% | 2 |
|
|
2024
Q4 | $14.5M | Hold |
172,613
| – | – | 6.21% | 2 |
|
|
2024
Q3 | $14.5M | Buy |
172,613
+74,017
| +75% | +$6.23M | 6.21% | 2 |
|
|
2024
Q2 | $7.77M | Sell |
98,596
-2,754
| -3% | -$217K | 4.16% | 7 |
|
|
2024
Q1 | $8.1M | Sell |
101,350
-2,280
| -2% | -$182K | 4.39% | 7 |
|
|
2023
Q4 | $7.83M | Buy |
103,630
+2,605
| +3% | +$197K | 4.45% | 5 |
|
|
2023
Q3 | $6.98M | Buy |
101,025
+757
| +0.8% | +$52.3K | 4.49% | 5 |
|
|
2023
Q2 | $7.31M | Sell |
100,268
-528
| -0.5% | -$38.5K | 4.54% | 6 |
|
|
2023
Q1 | $7.24M | Sell |
100,796
-4,131
| -4% | -$297K | 4.62% | 6 |
|
|
2022
Q4 | $6.9M | Buy |
104,927
+1,551
| +2% | +$102K | 4.92% | 5 |
|
|
2022
Q3 | $5.8M | Buy |
103,376
+6,898
| +7% | +$387K | 4.8% | 4 |
|
|
2022
Q2 | $6.06M | Buy |
96,478
+2,409
| +3% | +$151K | 5.29% | 3 |
|
|
2022
Q1 | $6.94M | Buy |
94,069
+4,439
| +5% | +$327K | 5.54% | 2 |
|
|
2021
Q4 | $7.12M | Sell |
89,630
-18,695
| -17% | -$1.49M | 5.34% | 2 |
|
|
2021
Q3 | $8.49M | Buy |
108,325
+500
| +0.5% | +$39.2K | 7.05% | 3 |
|
|
2021
Q2 | $8.52M | Buy |
107,825
+5,302
| +5% | +$419K | 7.03% | 2 |
|
|
2021
Q1 | $7.78M | Buy |
102,523
+88,776
| +646% | +$6.74M | 7.2% | 3 |
|
|
2020
Q4 | $1M | Buy |
+13,747
| New | +$1M | 1.15% | 23 |
|