Brio Consultants’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 | $3.02M | Buy |
33,855
+2,762
| +9% | +$246K | 0.44% | 41 |
|
|
2025
Q1 | $2.54M | Buy |
31,093
+1,238
| +4% | +$101K | 0.4% | 43 |
|
|
2024
Q4 | $2.27M | Buy |
29,855
+3,202
| +12% | +$244K | 0.36% | 47 |
|
|
2024
Q3 | $2.24M | Buy |
26,653
+983
| +4% | +$82.7K | 0.36% | 44 |
|
|
2024
Q2 | $2.02M | Buy |
25,670
+2,534
| +11% | +$200K | 0.33% | 47 |
|
|
2024
Q1 | $1.85M | Sell |
23,136
-218
| -0.9% | -$17.4K | 0.31% | 47 |
|
|
2023
Q4 | $1.76M | Buy |
23,354
+1,830
| +9% | +$138K | 0.31% | 46 |
|
|
2023
Q3 | $1.49M | Buy |
21,524
+374
| +2% | +$25.9K | 0.28% | 48 |
|
|
2023
Q2 | $1.54M | Buy |
21,150
+1,187
| +6% | +$86.6K | 0.28% | 45 |
|
|
2023
Q1 | $1.43M | Buy |
19,963
+1,579
| +9% | +$113K | 0.27% | 46 |
|
|
2022
Q4 | $1.21M | Buy |
18,384
+1,321
| +8% | +$86.8K | 0.24% | 49 |
|
|
2022
Q3 | $992K | Buy |
+17,063
| New | +$992K | 0.21% | 51 |
|