Citigroup’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 | $31.2M | Buy |
349,222
+289,435
| +484% | +$25.8M | 0.02% | 573 |
|
|
2025
Q1 | $4.88M | Sell |
59,787
-1,306
| -2% | -$107K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $4.65M | Buy |
61,093
+1,864
| +3% | +$142K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $4.99M | Sell |
59,229
-6,718
| -10% | -$565K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $5.2M | Buy |
65,947
+2,274
| +4% | +$179K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $5.09M | Buy |
63,673
+3,391
| +6% | +$271K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $4.55M | Buy |
60,282
+16,367
| +37% | +$1.24M | ﹤0.01% | 1177 |
|
|
2023
Q3 | $3.04M | Buy |
43,915
+41,246
| +1,545% | +$2.85M | ﹤0.01% | 1262 |
|
|
2023
Q2 | $195K | Sell |
2,669
-6,160
| -70% | -$449K | ﹤0.01% | 3246 |
|
|
2023
Q1 | $634K | Buy |
8,829
+6,407
| +265% | +$460K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $159K | Sell |
2,422
-869
| -26% | -$57.1K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $185K | Sell |
3,291
-501
| -13% | -$28.2K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $238K | Sell |
3,792
-323
| -8% | -$20.3K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $303K | Buy |
4,115
+910
| +28% | +$67K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $255K | Sell |
3,205
-2,116
| -40% | -$168K | ﹤0.01% | 3459 |
|
|
2021
Q3 | $417K | Buy |
5,321
+25
| +0.5% | +$1.96K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $419K | Buy |
5,296
+128
| +2% | +$10.1K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $392K | Buy |
5,168
+928
| +22% | +$70.4K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $310K | Buy |
4,240
+191
| +5% | +$14K | ﹤0.01% | 2959 |
|
|
2020
Q3 | $257K | Buy |
4,049
+412
| +11% | +$26.2K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $220K | Buy |
3,637
+316
| +10% | +$19.1K | ﹤0.01% | 3034 |
|
|
2020
Q1 | $177K | Sell |
3,321
-26
| -0.8% | -$1.39K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $230K | Buy |
3,347
+853
| +34% | +$58.6K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $160K | Hold |
2,494
| – | – | ﹤0.01% | 3198 |
|
|
2019
Q2 | $160K | Sell |
2,494
-50
| -2% | -$3.21K | ﹤0.01% | 3342 |
|
|
2019
Q1 | $161K | Buy |
+2,544
| New | +$161K | ﹤0.01% | 3266 |
|
|
2018
Q4 | – | Sell |
-691
| Closed | -$46K | – | 5030 |
|
|
2018
Q3 | $46K | Buy |
+691
| New | +$46K | ﹤0.01% | 4123 |
|