Chicago Partners Investment Group’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 | $1.63M | Buy |
17,839
+314
| +2% | +$28.7K | 0.05% | 292 |
|
|
2025
Q1 | $1.5M | Buy |
17,525
+39
| +0.2% | +$3.35K | 0.05% | 282 |
|
|
2024
Q4 | $1.34M | Buy |
17,486
+219
| +1% | +$16.8K | 0.04% | 292 |
|
|
2024
Q3 | $1.38M | Sell |
17,267
-111
| -0.6% | -$8.88K | 0.05% | 276 |
|
|
2024
Q2 | $1.38M | Buy |
17,378
+304
| +2% | +$24.2K | 0.05% | 271 |
|
|
2024
Q1 | $1.33M | Buy |
17,074
+25
| +0.1% | +$1.95K | 0.06% | 270 |
|
|
2023
Q4 | $1.28M | Buy |
17,049
+1,213
| +8% | +$90.8K | 0.06% | 268 |
|
|
2023
Q3 | $1.06M | Buy |
15,836
+2,024
| +15% | +$135K | 0.06% | 277 |
|
|
2023
Q2 | $1M | Buy |
13,812
+10,874
| +370% | +$788K | 0.05% | 293 |
|
|
2023
Q1 | $218K | Hold |
2,938
| – | – | 0.01% | 592 |
|
|
2022
Q4 | $210K | Buy |
+2,938
| New | +$210K | 0.01% | 577 |
|