CFG
Citizens Financial Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Sell |
108,066
-7,100
| -6% | -$633K | 0.15% | 120 |
|
|
2025
Q1 | $9.41M | Sell |
115,166
-32,915
| -22% | -$2.69M | 0.19% | 106 |
|
|
2024
Q4 | $11.3M | Sell |
148,081
-22,863
| -13% | -$1.74M | 0.22% | 91 |
|
|
2024
Q3 | $14.4M | Sell |
170,944
-57,648
| -25% | -$4.85M | 0.29% | 71 |
|
|
2024
Q2 | $18M | Sell |
228,592
-78,042
| -25% | -$6.15M | 0.4% | 52 |
|
|
2024
Q1 | $24.5M | Sell |
306,634
-8,366
| -3% | -$669K | 0.82% | 25 |
|
|
2023
Q4 | $23.8M | Buy |
315,000
+9,543
| +3% | +$721K | 0.82% | 23 |
|
|
2023
Q3 | $21.1M | Sell |
305,457
-65,402
| -18% | -$4.52M | 0.86% | 22 |
|
|
2023
Q2 | $27M | Sell |
370,859
-378,508
| -51% | -$27.6M | 0.98% | 18 |
|
|
2023
Q1 | $53.8M | Buy |
749,367
+5,284
| +0.7% | +$380K | 1.97% | 11 |
|
|
2022
Q4 | $48.9M | Sell |
744,083
-27,791
| -4% | -$1.83M | 1.91% | 12 |
|
|
2022
Q3 | $43.3M | Sell |
771,874
-193,354
| -20% | -$10.9M | 1.92% | 11 |
|
|
2022
Q2 | $60.6M | Buy |
965,228
+16,739
| +2% | +$1.05M | 2.54% | 10 |
|
|
2022
Q1 | $69.9M | Sell |
948,489
-1,674
| -0.2% | -$123K | 2.44% | 9 |
|
|
2021
Q4 | $75.6M | Sell |
950,163
-95,300
| -9% | -$7.58M | 2.54% | 8 |
|
|
2021
Q3 | $81.9M | Buy |
1,045,463
+1,035,028
| +9,919% | +$81.1M | 3.03% | 7 |
|
|
2021
Q2 | $825K | Buy |
10,435
+839
| +9% | +$66.3K | 0.04% | 197 |
|
|
2021
Q1 | $729K | Buy |
9,596
+5,587
| +139% | +$424K | 0.04% | 177 |
|
|
2020
Q4 | $293K | Buy |
4,009
+430
| +12% | +$31.4K | 0.02% | 235 |
|
|
2020
Q3 | $228K | Buy |
3,579
+3,107
| +658% | +$198K | 0.01% | 230 |
|
|
2020
Q2 | $29K | Buy |
+472
| New | +$29K | ﹤0.01% | 565 |
|