Charter Oak Capital Management’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 | $2.28M | Sell |
25,596
-492
| -2% | -$43.9K | 0.19% | 39 |
|
|
2025
Q1 | $2.13M | Sell |
26,088
-2,299
| -8% | -$188K | 0.2% | 40 |
|
|
2024
Q4 | $2.16M | Sell |
28,387
-615
| -2% | -$46.8K | 0.2% | 40 |
|
|
2024
Q3 | $2.44M | Buy |
29,002
+23
| +0.1% | +$1.94K | 0.23% | 39 |
|
|
2024
Q2 | $2.28M | Sell |
28,979
-837
| -3% | -$65.9K | 0.24% | 37 |
|
|
2024
Q1 | $2.38M | Sell |
29,816
-254
| -0.8% | -$20.3K | 0.26% | 37 |
|
|
2023
Q4 | $2.27M | Sell |
30,070
-575
| -2% | -$43.4K | 0.27% | 37 |
|
|
2023
Q3 | $2.12M | Sell |
30,645
-1,482
| -5% | -$102K | 0.28% | 37 |
|
|
2023
Q2 | $2.34M | Sell |
32,127
-834
| -3% | -$60.8K | 0.31% | 39 |
|
|
2023
Q1 | $2.37M | Buy |
32,961
+564
| +2% | +$40.5K | 0.33% | 39 |
|
|
2022
Q4 | $2.13M | Buy |
32,397
+5,642
| +21% | +$371K | 0.32% | 43 |
|
|
2022
Q3 | $1.5M | Buy |
26,755
+3,743
| +16% | +$210K | 0.24% | 48 |
|
|
2022
Q2 | $1.44M | Buy |
23,012
+7,092
| +45% | +$445K | 0.2% | 55 |
|
|
2022
Q1 | $1.17M | Sell |
15,920
-521
| -3% | -$38.4K | 0.14% | 66 |
|
|
2021
Q4 | $1.31M | Buy |
16,441
+117
| +0.7% | +$9.29K | 0.15% | 62 |
|
|
2021
Q3 | $1.28M | Buy |
16,324
+2,708
| +20% | +$212K | 0.16% | 58 |
|
|
2021
Q2 | $1.08M | Buy |
13,616
+1,347
| +11% | +$106K | 0.14% | 66 |
|
|
2021
Q1 | $931K | Buy |
12,269
+1,926
| +19% | +$146K | 0.13% | 76 |
|
|
2020
Q4 | $755K | Buy |
+10,343
| New | +$755K | 0.11% | 85 |
|