CAPTRUST Financial Advisors’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
Q2 | $2.06M | Sell |
23,141
-805
| -3% | -$71.8K | ﹤0.01% | 955 |
|
|
2025
Q1 | $1.96M | Buy |
23,946
+2,874
| +14% | +$235K | ﹤0.01% | 918 |
|
|
2024
Q4 | $1.6M | Sell |
21,072
-2,294
| -10% | -$175K | ﹤0.01% | 978 |
|
|
2024
Q3 | $1.97M | Sell |
23,366
-721
| -3% | -$60.7K | 0.01% | 858 |
|
|
2024
Q2 | $1.9M | Sell |
24,087
-835
| -3% | -$65.8K | 0.01% | 847 |
|
|
2024
Q1 | $1.99M | Sell |
24,922
-9,762
| -28% | -$780K | 0.01% | 801 |
|
|
2023
Q4 | $2.62M | Sell |
34,684
-2,894
| -8% | -$219K | 0.01% | 801 |
|
|
2023
Q3 | $2.6M | Sell |
37,578
-6,840
| -15% | -$473K | 0.01% | 756 |
|
|
2023
Q2 | $3.24M | Sell |
44,418
-15,739
| -26% | -$1.15M | 0.01% | 647 |
|
|
2023
Q1 | $4.32M | Buy |
60,157
+14,431
| +32% | +$1.04M | 0.02% | 502 |
|
|
2022
Q4 | $3.01M | Sell |
45,726
-11,447
| -20% | -$753K | 0.02% | 589 |
|
|
2022
Q3 | $3.21M | Sell |
57,173
-11,589
| -17% | -$650K | 0.02% | 528 |
|
|
2022
Q2 | $4.32M | Sell |
68,762
-6,524
| -9% | -$409K | 0.03% | 401 |
|
|
2022
Q1 | $5.55M | Sell |
75,286
-71,919
| -49% | -$5.3M | 0.04% | 353 |
|
|
2021
Q4 | $11.7M | Sell |
147,205
-154,279
| -51% | -$12.3M | 0.08% | 209 |
|
|
2021
Q3 | $23.6M | Buy |
301,484
+286,520
| +1,915% | +$22.5M | 0.2% | 127 |
|
|
2021
Q2 | $1.18M | Buy |
14,964
+5,072
| +51% | +$401K | 0.01% | 655 |
|
|
2021
Q1 | $751K | Buy |
9,892
+6,768
| +217% | +$514K | 0.01% | 800 |
|
|
2020
Q4 | $228K | Buy |
3,124
+21
| +0.7% | +$1.53K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $198K | Buy |
3,103
+1,417
| +84% | +$90.4K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $103K | Buy |
1,686
+610
| +57% | +$37.3K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $55K | Sell |
1,076
-2,486
| -70% | -$127K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $247K | Buy |
3,562
+2,822
| +381% | +$196K | ﹤0.01% | 908 |
|
|
2019
Q3 | $47K | Hold |
740
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q2 | $48K | Buy |
740
+13
| +2% | +$843 | ﹤0.01% | 979 |
|
|
2019
Q1 | $46K | Buy |
+727
| New | +$46K | ﹤0.01% | 933 |
|