Cambridge Investment Research 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 | $17.6M | Sell |
197,306
-11,909
| -6% | -$1.06M | 0.05% | 354 |
|
|
2025
Q1 | $17.1M | Sell |
209,215
-4,783
| -2% | -$391K | 0.06% | 332 |
|
|
2024
Q4 | $16.3M | Sell |
213,998
-6,095
| -3% | -$464K | 0.05% | 330 |
|
|
2024
Q3 | $18.5M | Buy |
220,093
+4,887
| +2% | +$411K | 0.06% | 303 |
|
|
2024
Q2 | $17M | Buy |
215,206
+26,802
| +14% | +$2.11M | 0.06% | 308 |
|
|
2024
Q1 | $15.1M | Buy |
188,404
+7,628
| +4% | +$610K | 0.06% | 329 |
|
|
2023
Q4 | $13.7M | Sell |
180,776
-2,603
| -1% | -$197K | 0.06% | 312 |
|
|
2023
Q3 | $12.7M | Sell |
183,379
-7,125
| -4% | -$493K | 0.06% | 309 |
|
|
2023
Q2 | $13.9M | Buy |
190,504
+22,044
| +13% | +$1.61M | 0.06% | 296 |
|
|
2023
Q1 | $12.1M | Sell |
168,460
-12,453
| -7% | -$895K | 0.06% | 319 |
|
|
2022
Q4 | $11.9M | Buy |
180,913
+6,081
| +3% | +$400K | 0.06% | 316 |
|
|
2022
Q3 | $9.81M | Buy |
174,832
+21,178
| +14% | +$1.19M | 0.06% | 332 |
|
|
2022
Q2 | $9.64M | Sell |
153,654
-8,530
| -5% | -$535K | 0.05% | 343 |
|
|
2022
Q1 | $12M | Buy |
162,184
+18,215
| +13% | +$1.34M | 0.05% | 329 |
|
|
2021
Q4 | $11.4M | Buy |
143,969
+16,983
| +13% | +$1.35M | 0.05% | 333 |
|
|
2021
Q3 | $9.95M | Buy |
126,986
+16,085
| +15% | +$1.26M | 0.05% | 356 |
|
|
2021
Q2 | $8.76M | Buy |
110,901
+9,416
| +9% | +$744K | 0.04% | 410 |
|
|
2021
Q1 | $7.7M | Buy |
101,485
+7,458
| +8% | +$566K | 0.04% | 408 |
|
|
2020
Q4 | $6.87M | Buy |
94,027
+9,186
| +11% | +$671K | 0.04% | 409 |
|
|
2020
Q3 | $5.39M | Buy |
84,841
+2,476
| +3% | +$157K | 0.04% | 442 |
|
|
2020
Q2 | $4.99M | Buy |
82,365
+3,455
| +4% | +$209K | 0.04% | 442 |
|
|
2020
Q1 | $4.2M | Buy |
78,910
+14,417
| +22% | +$766K | 0.04% | 418 |
|
|
2019
Q4 | $4.43M | Buy |
64,493
+2,860
| +5% | +$197K | 0.03% | 509 |
|
|
2019
Q3 | $3.95M | Buy |
61,633
+8,114
| +15% | +$520K | 0.03% | 513 |
|
|
2019
Q2 | $3.44M | Buy |
53,519
+9,494
| +22% | +$611K | 0.03% | 529 |
|
|
2019
Q1 | $2.78M | Buy |
+44,025
| New | +$2.78M | 0.03% | 587 |
|