Cerity Partners’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 | $7.03M | Buy |
78,806
+125
| +0.2% | +$11.2K | 0.01% | 669 |
|
|
2025
Q1 | $6.43M | Buy |
78,681
+23,490
| +43% | +$1.92M | 0.01% | 631 |
|
|
2024
Q4 | $4.2M | Buy |
55,191
+1,960
| +4% | +$149K | 0.01% | 781 |
|
|
2024
Q3 | $4.48M | Sell |
53,231
-260
| -0.5% | -$21.9K | 0.01% | 735 |
|
|
2024
Q2 | $4.21M | Buy |
53,491
+358
| +0.7% | +$28.2K | 0.01% | 654 |
|
|
2024
Q1 | $4.22M | Sell |
53,133
-1,163
| -2% | -$92.3K | 0.01% | 699 |
|
|
2023
Q4 | $4.1M | Buy |
54,296
+39,820
| +275% | +$3.01M | 0.01% | 579 |
|
|
2023
Q3 | $1M | Sell |
14,476
-22,932
| -61% | -$1.59M | ﹤0.01% | 756 |
|
|
2023
Q2 | $2.73M | Buy |
37,408
+4,330
| +13% | +$316K | 0.01% | 644 |
|
|
2023
Q1 | $2.38M | Sell |
33,078
-377
| -1% | -$27.1K | 0.01% | 672 |
|
|
2022
Q4 | $2.2M | Sell |
33,455
-980
| -3% | -$64.4K | 0.01% | 512 |
|
|
2022
Q3 | $1.93M | Buy |
34,435
+1,807
| +6% | +$101K | 0.02% | 374 |
|
|
2022
Q2 | $2.05M | Buy |
32,628
+903
| +3% | +$56.7K | 0.02% | 392 |
|
|
2022
Q1 | $2.34M | Buy |
31,725
+10,354
| +48% | +$763K | 0.04% | 302 |
|
|
2021
Q4 | $1.7M | Buy |
21,371
+4,874
| +30% | +$387K | 0.03% | 349 |
|
|
2021
Q3 | $1.29M | Buy |
16,497
+1,077
| +7% | +$84.4K | 0.03% | 324 |
|
|
2021
Q2 | $1.22M | Buy |
15,420
+5,235
| +51% | +$414K | 0.03% | 341 |
|
|
2021
Q1 | $773K | Buy |
10,185
+2,949
| +41% | +$224K | 0.02% | 379 |
|
|
2020
Q4 | $529K | Buy |
+7,236
| New | +$529K | 0.02% | 401 |
|