Cetera Investment Advisers’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
86,769
+25,712
| +42% | +$2.29M | 0.01% | 951 |
|
|
2025
Q1 | $4.99M | Sell |
61,057
-3,546
| -5% | -$290K | 0.01% | 1116 |
|
|
2024
Q4 | $4.92M | Buy |
64,603
+5,984
| +10% | +$456K | 0.01% | 1041 |
|
|
2024
Q3 | $4.93M | Sell |
58,619
-4,390
| -7% | -$370K | 0.01% | 1010 |
|
|
2024
Q2 | $4.96M | Sell |
63,009
-3,053
| -5% | -$241K | 0.01% | 1002 |
|
|
2024
Q1 | $5.28M | Buy |
66,062
+41,916
| +174% | +$3.35M | 0.01% | 961 |
|
|
2023
Q4 | $1.82M | Sell |
24,146
-34,968
| -59% | -$2.64M | 0.01% | 835 |
|
|
2023
Q3 | $4.09M | Sell |
59,114
-19,974
| -25% | -$1.38M | 0.04% | 482 |
|
|
2023
Q2 | $5.77M | Sell |
79,088
-2,382
| -3% | -$174K | 0.05% | 364 |
|
|
2023
Q1 | $5.85M | Buy |
81,470
+8,656
| +12% | +$622K | 0.05% | 344 |
|
|
2022
Q4 | $4.79M | Buy |
72,814
+39,900
| +121% | +$2.62M | 0.04% | 400 |
|
|
2022
Q3 | $1.85M | Buy |
32,914
+3,108
| +10% | +$174K | 0.04% | 478 |
|
|
2022
Q2 | $1.87M | Buy |
29,806
+553
| +2% | +$34.7K | 0.03% | 559 |
|
|
2022
Q1 | $2.16M | Sell |
29,253
-1,690
| -5% | -$125K | 0.03% | 536 |
|
|
2021
Q4 | $2.46M | Buy |
30,943
+5,018
| +19% | +$399K | 0.04% | 481 |
|
|
2021
Q3 | $2.03M | Buy |
25,925
+4,957
| +24% | +$389K | 0.03% | 517 |
|
|
2021
Q2 | $1.66M | Buy |
20,968
+8,660
| +70% | +$684K | 0.03% | 581 |
|
|
2021
Q1 | $934K | Buy |
12,308
+870
| +8% | +$66K | 0.02% | 697 |
|
|
2020
Q4 | $835K | Buy |
+11,438
| New | +$835K | 0.02% | 740 |
|