CIBC World Market’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,144
Closed -$239K 1293
2024
Q4
$239K Hold
3,144
﹤0.01% 1163
2024
Q3
$265K Sell
3,144
-1,970
-39% -$166K ﹤0.01% 1090
2024
Q2
$403K Hold
5,114
﹤0.01% 947
2024
Q1
$409K Sell
5,114
-1,762
-26% -$141K ﹤0.01% 971
2023
Q4
$519K Sell
6,876
-44
-0.6% -$3.32K ﹤0.01% 841
2023
Q3
$478K Buy
6,920
+44
+0.6% +$3.04K ﹤0.01% 831
2023
Q2
$501K Sell
6,876
-1,041
-13% -$75.8K ﹤0.01% 840
2023
Q1
$569K Buy
7,917
+795
+11% +$57.1K ﹤0.01% 805
2022
Q4
$468K Buy
7,122
+1,630
+30% +$107K ﹤0.01% 840
2022
Q3
$308K Buy
5,492
+258
+5% +$14.5K ﹤0.01% 926
2022
Q2
$328K Sell
5,234
-50
-0.9% -$3.13K ﹤0.01% 925
2022
Q1
$390K Sell
5,284
-144
-3% -$10.6K ﹤0.01% 975
2021
Q4
$431K Hold
5,428
﹤0.01% 955
2021
Q3
$425K Sell
5,428
-582
-10% -$45.6K ﹤0.01% 966
2021
Q2
$475K Buy
+6,010
New +$475K ﹤0.01% 952