Capital Analysts LLC’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 | $1.24M | Buy |
13,895
+2,553
| +23% | +$228K | 0.04% | 255 |
|
|
2025
Q1 | $926K | Sell |
11,342
-793
| -7% | -$64.7K | 0.03% | 274 |
|
|
2024
Q4 | $924K | Buy |
12,135
+110
| +0.9% | +$8.38K | 0.04% | 254 |
|
|
2024
Q3 | $1.01M | Buy |
12,025
+546
| +5% | +$46K | 0.04% | 242 |
|
|
2024
Q2 | $904K | Buy |
11,479
+1,029
| +10% | +$81K | 0.04% | 261 |
|
|
2024
Q1 | $835K | Buy |
10,450
+2,850
| +38% | +$228K | 0.04% | 261 |
|
|
2023
Q4 | $574K | Sell |
7,600
-575
| -7% | -$43.4K | 0.03% | 297 |
|
|
2023
Q3 | $565K | Sell |
8,175
-257
| -3% | -$17.8K | 0.03% | 284 |
|
|
2023
Q2 | $615K | Sell |
8,432
-105
| -1% | -$7.66K | 0.03% | 275 |
|
|
2023
Q1 | $613K | Buy |
8,537
+4,326
| +103% | +$311K | 0.04% | 273 |
|
|
2022
Q4 | $277K | Sell |
4,211
-998
| -19% | -$65.6K | 0.02% | 363 |
|
|
2022
Q3 | $292K | Buy |
5,209
+650
| +14% | +$36.4K | 0.02% | 318 |
|
|
2022
Q2 | $286K | Buy |
4,559
+505
| +12% | +$31.7K | 0.02% | 307 |
|
|
2022
Q1 | $299K | Sell |
4,054
-244
| -6% | -$18K | 0.02% | 308 |
|
|
2021
Q4 | $342K | Buy |
4,298
+99
| +2% | +$7.88K | 0.02% | 299 |
|
|
2021
Q3 | $329K | Sell |
4,199
-74
| -2% | -$5.8K | 0.02% | 298 |
|
|
2021
Q2 | $338K | Buy |
4,273
+1,618
| +61% | +$128K | 0.02% | 287 |
|
|
2021
Q1 | $202K | Buy |
2,655
+1,411
| +113% | +$107K | 0.01% | 335 |
|
|
2020
Q4 | $91K | Buy |
1,244
+520
| +72% | +$38K | 0.01% | 324 |
|
|
2020
Q3 | $46K | Buy |
724
+204
| +39% | +$13K | ﹤0.01% | 415 |
|
|
2020
Q2 | $31K | Buy |
520
+5
| +1% | +$298 | ﹤0.01% | 426 |
|
|
2020
Q1 | $27K | Buy |
+515
| New | +$27K | ﹤0.01% | 416 |
|