Clearstead Advisors’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 | $126K | Hold |
1,411
| – | – | ﹤0.01% | 993 |
|
|
2025
Q1 | $115K | Hold |
1,411
| – | – | ﹤0.01% | 953 |
|
|
2024
Q4 | $107K | Hold |
1,411
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q3 | $119K | Hold |
1,411
| – | – | ﹤0.01% | 984 |
|
|
2024
Q2 | $111K | Sell |
1,411
-360
| -20% | -$28.4K | ﹤0.01% | 974 |
|
|
2024
Q1 | $143K | Hold |
1,771
| – | – | 0.01% | 526 |
|
|
2023
Q4 | $134K | Sell |
1,771
-1,761
| -50% | -$133K | 0.01% | 520 |
|
|
2023
Q3 | $244K | Buy |
3,532
+1,861
| +111% | +$129K | 0.01% | 532 |
|
|
2023
Q2 | $122K | Sell |
1,671
-113
| -6% | -$8.24K | 0.01% | 529 |
|
|
2023
Q1 | $128K | Buy |
1,784
+456
| +34% | +$32.8K | 0.01% | 465 |
|
|
2022
Q4 | $87.3K | Sell |
1,328
-4,966
| -79% | -$326K | 0.01% | 526 |
|
|
2022
Q3 | $353K | Buy |
6,294
+6,219
| +8,292% | +$349K | 0.03% | 279 |
|
|
2022
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 996 |
|
|
2022
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $6K | Buy |
75
+25
| +50% | +$2K | ﹤0.01% | 851 |
|
|
2021
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 882 |
|
|
2020
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 821 |
|