CIAS
Capital Investment Advisory Services’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-330
| Closed | -$25.1K | – | 1009 |
|
|
2024
Q4 | $25.1K | Hold |
330
| – | – | ﹤0.01% | 739 |
|
|
2024
Q3 | $27.8K | Hold |
330
| – | – | ﹤0.01% | 764 |
|
|
2024
Q2 | $26K | Sell |
330
-30
| -8% | -$2.36K | ﹤0.01% | 741 |
|
|
2024
Q1 | $28.8K | Sell |
360
-70
| -16% | -$5.59K | ﹤0.01% | 725 |
|
|
2023
Q4 | $32.5K | Hold |
430
| – | – | ﹤0.01% | 700 |
|
|
2023
Q3 | $29.7K | Sell |
430
-2,925
| -87% | -$202K | ﹤0.01% | 664 |
|
|
2023
Q2 | $245K | Sell |
3,355
-6,588
| -66% | -$480K | 0.02% | 413 |
|
|
2023
Q1 | $714K | Sell |
9,943
-3,070
| -24% | -$221K | 0.08% | 207 |
|
|
2022
Q4 | $855K | Sell |
13,013
-1,850
| -12% | -$122K | 0.1% | 187 |
|
|
2022
Q3 | $834K | Sell |
14,863
-46,355
| -76% | -$2.6M | 0.11% | 170 |
|
|
2022
Q2 | $3.84M | Buy |
61,218
+13,312
| +28% | +$835K | 0.47% | 41 |
|
|
2022
Q1 | $3.53M | Sell |
47,906
-1,990
| -4% | -$147K | 0.38% | 52 |
|
|
2021
Q4 | $3.97M | Buy |
49,896
+3,870
| +8% | +$308K | 0.47% | 46 |
|
|
2021
Q3 | $3.61M | Buy |
46,026
+3,980
| +9% | +$312K | 0.46% | 44 |
|
|
2021
Q2 | $3.32M | Buy |
42,046
+2,100
| +5% | +$166K | 0.42% | 54 |
|
|
2021
Q1 | $3.03M | Buy |
39,946
+16,458
| +70% | +$1.25M | 0.43% | 53 |
|
|
2020
Q4 | $1.72M | Buy |
23,488
+18,083
| +335% | +$1.32M | 0.25% | 90 |
|
|
2020
Q3 | $343K | Buy |
+5,405
| New | +$343K | 0.06% | 256 |
|