CGL
Clarius Group LLC’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 | $12.6M | Sell |
141,548
-1,667
| -1% | -$149K | 0.74% | 20 |
|
|
2025
Q1 | $11.7M | Buy |
143,215
+21,598
| +18% | +$1.76M | 0.73% | 20 |
|
|
2024
Q4 | $9.26M | Buy |
121,617
+35,059
| +41% | +$2.67M | 0.63% | 25 |
|
|
2024
Q3 | $7.29M | Buy |
86,558
+4,406
| +5% | +$371K | 0.51% | 28 |
|
|
2024
Q2 | $6.47M | Buy |
82,152
+1,889
| +2% | +$149K | 0.46% | 30 |
|
|
2024
Q1 | $6.41M | Sell |
80,263
-1,179
| -1% | -$94.2K | 0.44% | 30 |
|
|
2023
Q4 | $6.15M | Buy |
81,442
+2,875
| +4% | +$217K | 0.51% | 30 |
|
|
2023
Q3 | $5.43M | Sell |
78,567
-7,009
| -8% | -$485K | 0.52% | 30 |
|
|
2023
Q2 | $6.24M | Buy |
85,576
+964
| +1% | +$70.3K | 0.48% | 28 |
|
|
2023
Q1 | $6.08M | Buy |
84,612
+7,525
| +10% | +$541K | 0.52% | 26 |
|
|
2022
Q4 | $5.07M | Buy |
77,087
+32,870
| +74% | +$2.16M | 0.46% | 33 |
|
|
2022
Q3 | $2.48M | Sell |
44,217
-14,336
| -24% | -$805K | 0.25% | 55 |
|
|
2022
Q2 | $3.68M | Buy |
58,553
+35,996
| +160% | +$2.26M | 0.37% | 37 |
|
|
2022
Q1 | $1.79M | Hold |
22,557
| – | – | 0.14% | 86 |
|
|
2021
Q4 | $1.79M | Buy |
22,557
+8,492
| +60% | +$675K | 0.14% | 86 |
|
|
2021
Q3 | $1.1M | Buy |
14,065
+4,547
| +48% | +$356K | 0.1% | 113 |
|
|
2021
Q2 | $752K | Buy |
9,518
+309
| +3% | +$24.4K | 0.07% | 152 |
|
|
2021
Q1 | $699K | Buy |
9,209
+1,521
| +20% | +$115K | 0.07% | 143 |
|
|
2020
Q4 | $562K | Buy |
7,688
+736
| +11% | +$53.8K | 0.06% | 159 |
|
|
2020
Q3 | $441K | Hold |
6,952
| – | – | 0.06% | 155 |
|
|
2020
Q2 | $421K | Buy |
+6,952
| New | +$421K | 0.06% | 162 |
|