Chesley Taft & Associates’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 | $486K | Hold |
5,450
| – | – | 0.02% | 257 |
|
|
2025
Q1 | $445K | Hold |
5,450
| – | – | 0.02% | 262 |
|
|
2024
Q4 | $415K | Hold |
5,450
| – | – | 0.02% | 266 |
|
|
2024
Q3 | $459K | Sell |
5,450
-1,050
| -16% | -$88.4K | 0.02% | 259 |
|
|
2024
Q2 | $512K | Sell |
6,500
-1,270
| -16% | -$100K | 0.03% | 239 |
|
|
2024
Q1 | $621K | Hold |
7,770
| – | – | 0.03% | 225 |
|
|
2023
Q4 | $587K | Sell |
7,770
-550
| -7% | -$41.5K | 0.03% | 223 |
|
|
2023
Q3 | $575K | Sell |
8,320
-2,600
| -24% | -$180K | 0.04% | 212 |
|
|
2023
Q2 | $796K | Hold |
10,920
| – | – | 0.05% | 194 |
|
|
2023
Q1 | $784K | Hold |
10,920
| – | – | 0.05% | 194 |
|
|
2022
Q4 | $718K | Sell |
10,920
-877
| -7% | -$57.7K | 0.05% | 195 |
|
|
2022
Q3 | $662K | Sell |
11,797
-97
| -0.8% | -$5.44K | 0.05% | 195 |
|
|
2022
Q2 | $746K | Sell |
11,894
-50
| -0.4% | -$3.14K | 0.05% | 194 |
|
|
2022
Q1 | $855K | Sell |
11,944
-201
| -2% | -$14.4K | 0.05% | 190 |
|
|
2021
Q4 | $965K | Hold |
12,145
| – | – | 0.05% | 185 |
|
|
2021
Q3 | $952K | Hold |
12,145
| – | – | 0.05% | 180 |
|
|
2021
Q2 | $960K | Sell |
12,145
-1,000
| -8% | -$79K | 0.06% | 181 |
|
|
2021
Q1 | $1.03M | Hold |
13,145
| – | – | 0.06% | 172 |
|
|
2020
Q4 | $960K | Hold |
13,145
| – | – | 0.06% | 172 |
|
|
2020
Q3 | $834K | Hold |
13,145
| – | – | 0.06% | 171 |
|
|
2020
Q2 | $796K | Buy |
13,145
+2,225
| +20% | +$135K | 0.06% | 167 |
|
|
2020
Q1 | $581K | Hold |
10,920
| – | – | 0.05% | 179 |
|
|
2019
Q4 | $751K | Sell |
10,920
-100
| -0.9% | -$6.88K | 0.05% | 182 |
|
|
2019
Q3 | $707K | Hold |
11,020
| – | – | 0.05% | 184 |
|
|
2019
Q2 | $709K | Hold |
11,020
| – | – | 0.06% | 178 |
|
|
2019
Q1 | $696K | Buy |
11,020
+2,505
| +29% | +$158K | 0.06% | 183 |
|
|
2018
Q4 | $489K | Sell |
8,515
-4,635
| -35% | -$266K | 0.05% | 205 |
|
|
2018
Q3 | $871K | Buy |
+13,150
| New | +$871K | 0.07% | 178 |
|