Central Trust Company’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 | $4.29M | Buy |
48,120
+5,369
| +13% | +$479K | 0.1% | 160 |
|
|
2025
Q1 | $3.49M | Sell |
42,751
-2,987
| -7% | -$244K | 0.09% | 174 |
|
|
2024
Q4 | $3.48M | Buy |
45,738
+846
| +2% | +$64.4K | 0.09% | 171 |
|
|
2024
Q3 | $3.78M | Buy |
44,892
+6,630
| +17% | +$558K | 0.09% | 159 |
|
|
2024
Q2 | $3.01M | Sell |
38,262
-125
| -0.3% | -$9.85K | 0.07% | 187 |
|
|
2024
Q1 | $3.07M | Buy |
38,387
+1,170
| +3% | +$93.5K | 0.08% | 185 |
|
|
2023
Q4 | $2.81M | Sell |
37,217
-1,096
| -3% | -$82.8K | 0.07% | 190 |
|
|
2023
Q3 | $2.65M | Buy |
38,313
+3,879
| +11% | +$268K | 0.08% | 190 |
|
|
2023
Q2 | $2.51M | Buy |
34,434
+1,816
| +6% | +$132K | 0.07% | 198 |
|
|
2023
Q1 | $2.34M | Buy |
32,618
+831
| +3% | +$59.7K | 0.07% | 205 |
|
|
2022
Q4 | $2.09M | Sell |
31,787
-41
| -0.1% | -$2.7K | 0.06% | 213 |
|
|
2022
Q3 | $1.79M | Sell |
31,828
-2,391
| -7% | -$134K | 0.06% | 211 |
|
|
2022
Q2 | $2.15M | Buy |
34,219
+3,832
| +13% | +$240K | 0.07% | 204 |
|
|
2022
Q1 | $2.24M | Buy |
30,387
+23,997
| +376% | +$1.77M | 0.06% | 225 |
|
|
2021
Q4 | $508K | Buy |
6,390
+4,867
| +320% | +$387K | 0.01% | 437 |
|
|
2021
Q3 | $119K | Buy |
1,523
+756
| +99% | +$59.1K | ﹤0.01% | 622 |
|
|
2021
Q2 | $61K | Buy |
+767
| New | +$61K | ﹤0.01% | 706 |
|