Cary Street Partners Investment Advisory’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 | $16.2K | Buy |
182
+41
| +29% | +$3.66K | 0.01% | 500 |
|
|
2025
Q1 | $11.5K | Buy |
+141
| New | +$11.5K | 0.01% | 473 |
|
|
2023
Q4 | – | Sell |
-915
| Closed | -$63.3K | – | 963 |
|
|
2023
Q3 | $63.3K | Sell |
915
-1,751
| -66% | -$121K | ﹤0.01% | 802 |
|
|
2023
Q2 | $194K | Hold |
2,666
| – | – | 0.01% | 513 |
|
|
2023
Q1 | $192K | Hold |
2,666
| – | – | 0.01% | 476 |
|
|
2022
Q4 | $175K | Buy |
+2,666
| New | +$175K | 0.01% | 489 |
|
|
2022
Q3 | – | Sell |
-1,798
| Closed | -$113K | – | 524 |
|
|
2022
Q2 | $113K | Buy |
+1,798
| New | +$113K | 0.01% | 492 |
|