CA
CGN Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
15,623
-281
| -2% | -$25.1K | 0.12% | 149 |
|
|
2025
Q1 | $1.3M | Sell |
15,904
-2,144
| -12% | -$175K | 0.13% | 151 |
|
|
2024
Q4 | $1.37M | Buy |
18,048
+1,117
| +7% | +$85K | 0.13% | 141 |
|
|
2024
Q3 | $1.43M | Buy |
16,931
+4,643
| +38% | +$391K | 0.14% | 139 |
|
|
2024
Q2 | $968K | Buy |
12,288
+7,262
| +144% | +$572K | 0.11% | 160 |
|
|
2024
Q1 | $402K | Buy |
5,026
+914
| +22% | +$73K | 0.05% | 195 |
|
|
2023
Q4 | $311K | Sell |
4,112
-1,682
| -29% | -$127K | 0.04% | 213 |
|
|
2023
Q3 | $401K | Buy |
5,794
+2,437
| +73% | +$168K | 0.05% | 192 |
|
|
2023
Q2 | $245K | Sell |
3,357
-477
| -12% | -$34.8K | 0.04% | 210 |
|
|
2023
Q1 | $275K | Sell |
3,834
-57
| -1% | -$4.1K | 0.04% | 201 |
|
|
2022
Q4 | $256K | Sell |
3,891
-3,984
| -51% | -$262K | 0.05% | 203 |
|
|
2022
Q3 | $442K | Buy |
7,875
+459
| +6% | +$25.8K | 0.11% | 170 |
|
|
2022
Q2 | $465K | Buy |
7,416
+1,605
| +28% | +$101K | 0.13% | 162 |
|
|
2022
Q1 | $428K | Buy |
5,811
+488
| +9% | +$35.9K | 0.11% | 164 |
|
|
2021
Q4 | $423K | Buy |
+5,323
| New | +$423K | 0.11% | 160 |
|
|
2021
Q3 | – | Sell |
-7,529
| Closed | -$595K | – | 199 |
|
|
2021
Q2 | $595K | Buy |
7,529
+150
| +2% | +$11.9K | 0.19% | 121 |
|
|
2021
Q1 | $560K | Sell |
7,379
-586
| -7% | -$44.5K | 0.2% | 105 |
|
|
2020
Q4 | $582K | Buy |
+7,965
| New | +$582K | 0.23% | 97 |
|