Carr Financial Group’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 | $1.06M | Buy |
11,842
+215
| +2% | +$19.2K | 0.31% | 61 |
|
|
2025
Q1 | $950K | Sell |
11,627
-4,107
| -26% | -$336K | 0.31% | 62 |
|
|
2024
Q4 | $1.2M | Sell |
15,734
-43
| -0.3% | -$3.27K | 0.37% | 52 |
|
|
2024
Q3 | $1.33M | Sell |
15,777
-12
| -0.1% | -$1.01K | 0.39% | 51 |
|
|
2024
Q2 | $1.24M | Buy |
15,789
+268
| +2% | +$21.1K | 0.4% | 47 |
|
|
2024
Q1 | $1.24M | Sell |
15,521
-1,352
| -8% | -$108K | 0.41% | 48 |
|
|
2023
Q4 | $1.27M | Sell |
16,873
-956
| -5% | -$72.2K | 0.47% | 42 |
|
|
2023
Q3 | $1.24M | Buy |
17,829
+543
| +3% | +$37.8K | 0.49% | 37 |
|
|
2023
Q2 | $1.26M | Buy |
17,286
+10,000
| +137% | +$729K | 0.5% | 36 |
|
|
2023
Q1 | $523K | Sell |
7,286
-450
| -6% | -$32.3K | 0.23% | 82 |
|
|
2022
Q4 | $509K | Buy |
+7,736
| New | +$509K | 0.27% | 82 |
|