Brooklyn FI’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 | $1.73M | Buy |
19,411
+2,298
| +13% | +$205K | 0.44% | 41 |
|
|
2025
Q1 | $1.4M | Buy |
17,113
+836
| +5% | +$68.3K | 0.43% | 36 |
|
|
2024
Q4 | $1.24M | Buy |
16,277
+474
| +3% | +$36.1K | 0.41% | 37 |
|
|
2024
Q3 | $1.33M | Hold |
15,803
| – | – | 0.47% | 33 |
|
|
2024
Q2 | $1.24M | Sell |
15,803
-468
| -3% | -$36.9K | 0.49% | 32 |
|
|
2024
Q1 | $1.3M | Buy |
16,271
+348
| +2% | +$27.8K | 0.53% | 32 |
|
|
2023
Q4 | $1.2M | Buy |
15,923
+48
| +0.3% | +$3.63K | 0.57% | 32 |
|
|
2023
Q3 | $1.1M | Buy |
15,875
+194
| +1% | +$13.4K | 0.59% | 29 |
|
|
2023
Q2 | $1.14M | Sell |
15,681
-2,324
| -13% | -$169K | 0.62% | 28 |
|
|
2023
Q1 | $1.43M | Buy |
18,005
+17,866
| +12,853% | +$1.42M | 1.33% | 17 |
|
|
2022
Q4 | $769K | Sell |
139
-11,554
| -99% | -$63.9M | 0.55% | 29 |
|
|
2022
Q3 | $656K | Buy |
11,693
+11,658
| +33,309% | +$654K | 0.56% | 28 |
|
|
2022
Q2 | $841K | Sell |
35
-13,139
| -100% | -$316M | 0.83% | 24 |
|
|
2022
Q1 | $971K | Sell |
13,174
-4,831
| -27% | -$356K | 0.84% | 24 |
|
|
2021
Q4 | $1.43M | Buy |
+18,005
| New | +$1.43M | 1.34% | 17 |
|