Brown Advisory’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 | $1.34M | Buy |
14,972
+9,812
| +190% | +$875K | ﹤0.01% | 744 |
|
|
2025
Q1 | $422K | Buy |
5,160
+1,929
| +60% | +$158K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $246K | Buy |
3,231
+142
| +5% | +$10.8K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $260K | Buy |
3,089
+328
| +12% | +$27.6K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $218K | Hold |
2,761
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q1 | $221K | Buy |
2,761
+56
| +2% | +$4.48K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $204K | Buy |
+2,705
| New | +$204K | ﹤0.01% | 1156 |
|
|
2023
Q1 | – | Sell |
-7,750
| Closed | -$509K | – | 1222 |
|
|
2022
Q4 | $509K | Sell |
7,750
-3,643
| -32% | -$239K | ﹤0.01% | 903 |
|
|
2022
Q3 | $640K | Buy |
+11,393
| New | +$640K | ﹤0.01% | 799 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$205K | – | 1046 |
|
|
2019
Q3 | $205K | Hold |
3,200
| – | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $206K | Hold |
3,200
| – | – | ﹤0.01% | 972 |
|
|
2019
Q1 | $202K | Buy |
+3,200
| New | +$202K | ﹤0.01% | 1248 |
|
|
2017
Q4 | – | Sell |
-8,018
| Closed | -$531K | – | 1230 |
|
|
2017
Q3 | $531K | Buy |
+8,018
| New | +$531K | ﹤0.01% | 834 |
|