Centennial Bank’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 | $1.79M | Buy |
20,025
+2,325
| +13% | +$207K | 0.75% | 34 |
|
|
2025
Q1 | $1.45M | Buy |
17,700
+675
| +4% | +$55.1K | 0.69% | 36 |
|
|
2024
Q4 | $1.3M | Sell |
17,025
-1,375
| -7% | -$105K | 0.61% | 42 |
|
|
2024
Q3 | $1.55M | Buy |
18,400
+1,375
| +8% | +$116K | 0.71% | 35 |
|
|
2024
Q2 | $1.34M | Buy |
17,025
+100
| +0.6% | +$7.88K | 0.66% | 38 |
|
|
2024
Q1 | $1.35M | Buy |
16,925
+675
| +4% | +$53.9K | 0.69% | 37 |
|
|
2023
Q4 | $1.23M | Sell |
16,250
-50
| -0.3% | -$3.78K | 0.73% | 34 |
|
|
2023
Q3 | $1.13M | Buy |
16,300
+800
| +5% | +$55.3K | 0.78% | 32 |
|
|
2023
Q2 | $1.13M | Buy |
15,500
+2,400
| +18% | +$175K | 0.76% | 32 |
|
|
2023
Q1 | $941K | Sell |
13,100
-150
| -1% | -$10.8K | 0.61% | 46 |
|
|
2022
Q4 | $871K | Buy |
+13,250
| New | +$871K | 0.5% | 61 |
|