Brinker Capital Investments’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 | $829K | Buy |
9,293
+5,410
| +139% | +$483K | 0.01% | 1290 |
|
|
2025
Q1 | $317K | Sell |
3,883
-291
| -7% | -$23.8K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $318K | Sell |
4,174
-20,081
| -83% | -$1.53M | ﹤0.01% | 1534 |
|
|
2024
Q3 | $1.89M | Buy |
24,255
+5,334
| +28% | +$416K | 0.02% | 716 |
|
|
2024
Q2 | $1.41M | Buy |
18,921
+7,092
| +60% | +$528K | 0.01% | 810 |
|
|
2024
Q1 | $945K | Buy |
11,829
+197
| +2% | +$15.7K | 0.01% | 1011 |
|
|
2023
Q4 | $873K | Sell |
11,632
-3,437
| -23% | -$258K | 0.01% | 1008 |
|
|
2023
Q3 | $1.04M | Sell |
15,069
-2,990
| -17% | -$207K | 0.01% | 917 |
|
|
2023
Q2 | $1.32M | Buy |
18,059
+2,052
| +13% | +$150K | 0.01% | 833 |
|
|
2023
Q1 | $1.15M | Buy |
16,007
+5,545
| +53% | +$398K | 0.01% | 815 |
|
|
2022
Q4 | $688K | Sell |
10,462
-308
| -3% | -$20.2K | 0.01% | 875 |
|
|
2022
Q3 | $605K | Buy |
10,770
+7,462
| +226% | +$419K | 0.01% | 881 |
|
|
2022
Q2 | $208K | Sell |
3,308
-6,402
| -66% | -$403K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $716K | Sell |
9,710
-221
| -2% | -$16.3K | 0.01% | 920 |
|
|
2021
Q4 | $789K | Buy |
9,931
+1,057
| +12% | +$84K | 0.01% | 908 |
|
|
2021
Q3 | $698K | Buy |
8,874
+337
| +4% | +$26.5K | 0.01% | 876 |
|
|
2021
Q2 | $674K | Buy |
8,537
+1,329
| +18% | +$105K | 0.01% | 943 |
|
|
2021
Q1 | $547K | Buy |
7,208
+2,423
| +51% | +$184K | 0.01% | 878 |
|
|
2020
Q4 | $349K | Sell |
4,785
-547
| -10% | -$39.9K | 0.01% | 908 |
|
|
2020
Q3 | $338K | Sell |
5,332
-59
| -1% | -$3.74K | 0.01% | 991 |
|
|
2020
Q2 | $327K | Sell |
5,391
-742
| -12% | -$45K | 0.01% | 273 |
|
|
2020
Q1 | $326K | Buy |
6,133
+21
| +0.3% | +$1.12K | 0.01% | 273 |
|
|
2019
Q4 | $420K | Hold |
6,112
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $392K | Buy |
6,112
+285
| +5% | +$18.3K | 0.01% | 281 |
|
|
2019
Q2 | $375K | Buy |
5,827
+713
| +14% | +$45.9K | 0.01% | 317 |
|
|
2019
Q1 | $323K | Buy |
5,114
+75
| +1% | +$4.74K | 0.01% | 307 |
|
|
2018
Q4 | $289K | Buy |
5,039
+800
| +19% | +$45.9K | 0.01% | 298 |
|
|
2018
Q3 | $281K | Buy |
4,239
+34
| +0.8% | +$2.25K | 0.01% | 276 |
|
|
2018
Q2 | $274K | Hold |
4,205
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $283K | Buy |
4,205
+10
| +0.2% | +$673 | 0.01% | 275 |
|
|
2017
Q4 | $285K | Hold |
4,195
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $278K | Buy |
4,195
+628
| +18% | +$41.6K | 0.01% | 267 |
|
|
2017
Q2 | $223K | Buy |
+3,567
| New | +$223K | 0.01% | 274 |
|