Capasso Planning Partners’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 | $735K | Buy |
8,239
+281
| +4% | +$25.1K | 0.42% | 40 |
|
|
2025
Q1 | $650K | Sell |
7,958
-201
| -2% | -$16.4K | 0.27% | 59 |
|
|
2024
Q4 | $621K | Sell |
8,159
-112
| -1% | -$8.53K | 0.25% | 62 |
|
|
2024
Q3 | $696K | Sell |
8,271
-380
| -4% | -$32K | 0.21% | 78 |
|
|
2024
Q2 | $682K | Sell |
8,651
-63
| -0.7% | -$4.96K | 0.22% | 69 |
|
|
2024
Q1 | $696K | Sell |
8,714
-2,267
| -21% | -$181K | 0.29% | 49 |
|
|
2023
Q4 | $830K | Buy |
10,981
+1,308
| +14% | +$98.8K | 0.39% | 45 |
|
|
2023
Q3 | $669K | Sell |
9,673
-612
| -6% | -$42.3K | 0.36% | 44 |
|
|
2023
Q2 | $750K | Buy |
10,285
+717
| +7% | +$52.3K | 0.4% | 43 |
|
|
2023
Q1 | $687K | Sell |
9,568
-125
| -1% | -$8.98K | 0.4% | 44 |
|
|
2022
Q4 | $637K | Buy |
9,693
+933
| +11% | +$61.3K | 0.41% | 45 |
|
|
2022
Q3 | $492K | Buy |
8,760
+311
| +4% | +$17.5K | 0.34% | 51 |
|
|
2022
Q2 | $530K | Buy |
8,449
+354
| +4% | +$22.2K | 0.38% | 47 |
|
|
2022
Q1 | $597K | Buy |
8,095
+759
| +10% | +$56K | 0.42% | 45 |
|
|
2021
Q4 | $583K | Buy |
+7,336
| New | +$583K | 0.43% | 44 |
|