CT
Coastline Trust’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 | $1.22M | Buy |
13,703
+1,258
| +10% | +$112K | 0.14% | 112 |
|
|
2025
Q1 | $1.02M | Buy |
12,445
+69
| +0.6% | +$5.64K | 0.13% | 125 |
|
|
2024
Q4 | $942K | Buy |
12,376
+1,134
| +10% | +$86.3K | 0.11% | 129 |
|
|
2024
Q3 | $946K | Buy |
11,242
+2,171
| +24% | +$183K | 0.11% | 129 |
|
|
2024
Q2 | $715K | Buy |
9,071
+339
| +4% | +$26.7K | 0.08% | 151 |
|
|
2024
Q1 | $698K | Buy |
8,732
+1,340
| +18% | +$107K | 0.08% | 152 |
|
|
2023
Q4 | $558K | Buy |
+7,392
| New | +$558K | 0.07% | 180 |
|
|
2022
Q1 | – | Sell |
-2,684
| Closed | -$214K | – | 326 |
|
|
2021
Q4 | $214K | Buy |
+2,684
| New | +$214K | 0.02% | 321 |
|