Choreo LLC’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 | $2.32M | Sell |
25,953
-1,515
| -6% | -$135K | 0.03% | 334 |
|
|
2025
Q1 | $2.24M | Sell |
27,468
-1,345
| -5% | -$110K | 0.03% | 311 |
|
|
2024
Q4 | $2.19M | Sell |
28,813
-1,146
| -4% | -$87.3K | 0.03% | 329 |
|
|
2024
Q3 | $2.5M | Sell |
29,959
-12
| -0% | -$1K | 0.04% | 300 |
|
|
2024
Q2 | $2.36M | Buy |
29,971
+3,015
| +11% | +$238K | 0.04% | 284 |
|
|
2024
Q1 | $2.15M | Sell |
26,956
-263
| -1% | -$21K | 0.06% | 170 |
|
|
2023
Q4 | $2.06M | Sell |
27,219
-19
| -0.1% | -$1.44K | 0.06% | 169 |
|
|
2023
Q3 | $1.88M | Buy |
27,238
+1,240
| +5% | +$85.7K | 0.07% | 148 |
|
|
2023
Q2 | $1.9M | Buy |
25,998
+172
| +0.7% | +$12.5K | 0.06% | 150 |
|
|
2023
Q1 | $1.86M | Buy |
+25,826
| New | +$1.86M | 0.07% | 158 |
|