Bragg Financial Advisors’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 | $907K | Buy |
10,169
+164
| +2% | +$14.6K | 0.03% | 223 |
|
|
2025
Q1 | $817K | Buy |
10,005
+965
| +11% | +$78.8K | 0.03% | 222 |
|
|
2024
Q4 | $688K | Sell |
9,040
-829
| -8% | -$63.1K | 0.03% | 234 |
|
|
2024
Q3 | $831K | Buy |
9,869
+131
| +1% | +$11K | 0.03% | 220 |
|
|
2024
Q2 | $767K | Sell |
9,738
-48
| -0.5% | -$3.78K | 0.03% | 221 |
|
|
2024
Q1 | $782K | Buy |
9,786
+428
| +5% | +$34.2K | 0.04% | 217 |
|
|
2023
Q4 | $707K | Sell |
9,358
-5
| -0.1% | -$378 | 0.03% | 223 |
|
|
2023
Q3 | $647K | Buy |
9,363
+475
| +5% | +$32.8K | 0.03% | 226 |
|
|
2023
Q2 | $648K | Hold |
8,888
| – | – | 0.04% | 231 |
|
|
2023
Q1 | $639K | Sell |
8,888
-114
| -1% | -$8.19K | 0.04% | 224 |
|
|
2022
Q4 | $592K | Buy |
9,002
+971
| +12% | +$63.8K | 0.04% | 228 |
|
|
2022
Q3 | $451K | Buy |
8,031
+31
| +0.4% | +$1.74K | 0.03% | 230 |
|
|
2022
Q2 | $502K | Buy |
8,000
+1,991
| +33% | +$125K | 0.03% | 227 |
|
|
2022
Q1 | $443K | Buy |
6,009
+2,349
| +64% | +$173K | 0.03% | 248 |
|
|
2021
Q4 | $287K | Hold |
3,660
| – | – | 0.02% | 272 |
|
|
2021
Q3 | $287K | Hold |
3,660
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $289K | Buy |
3,660
+125
| +4% | +$9.87K | 0.02% | 274 |
|
|
2021
Q1 | $268K | Hold |
3,535
| – | – | 0.02% | 271 |
|
|
2020
Q4 | $258K | Hold |
3,535
| – | – | 0.02% | 257 |
|
|
2020
Q3 | $224K | Hold |
3,535
| – | – | 0.02% | 257 |
|
|
2020
Q2 | $214K | Buy |
+3,535
| New | +$214K | 0.02% | 258 |
|