CCA
Cobblestone Capital Advisors’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 | $1.11M | Sell |
12,450
-3,107
| -20% | -$277K | 0.06% | 129 |
|
|
2025
Q1 | $1.27M | Sell |
15,557
-881
| -5% | -$72K | 0.07% | 124 |
|
|
2024
Q4 | $1.25M | Buy |
16,438
+607
| +4% | +$46.2K | 0.07% | 117 |
|
|
2024
Q3 | $1.33M | Buy |
15,831
+1,218
| +8% | +$103K | 0.07% | 112 |
|
|
2024
Q2 | $1.15M | Sell |
14,613
-44
| -0.3% | -$3.47K | 0.07% | 117 |
|
|
2024
Q1 | $1.17M | Buy |
14,657
+307
| +2% | +$24.5K | 0.07% | 113 |
|
|
2023
Q4 | $1.08M | Buy |
14,350
+2,517
| +21% | +$190K | 0.07% | 116 |
|
|
2023
Q3 | $818K | Buy |
11,833
+352
| +3% | +$24.3K | 0.06% | 124 |
|
|
2023
Q2 | $837K | Buy |
11,481
+1,273
| +12% | +$92.8K | 0.06% | 128 |
|
|
2023
Q1 | $733K | Sell |
10,208
-61
| -0.6% | -$4.38K | 0.05% | 136 |
|
|
2022
Q4 | $675K | Buy |
10,269
+151
| +1% | +$9.93K | 0.05% | 142 |
|
|
2022
Q3 | $568K | Buy |
10,118
+1,185
| +13% | +$66.5K | 0.05% | 141 |
|
|
2022
Q2 | $561K | Buy |
8,933
+592
| +7% | +$37.2K | 0.04% | 148 |
|
|
2022
Q1 | $615K | Buy |
8,341
+712
| +9% | +$52.5K | 0.04% | 155 |
|
|
2021
Q4 | $606K | Buy |
7,629
+606
| +9% | +$48.1K | 0.04% | 158 |
|
|
2021
Q3 | $550K | Buy |
7,023
+3
| +0% | +$235 | 0.04% | 157 |
|
|
2021
Q2 | $555K | Buy |
7,020
+192
| +3% | +$15.2K | 0.04% | 159 |
|
|
2021
Q1 | $518K | Buy |
6,828
+510
| +8% | +$38.7K | 0.04% | 166 |
|
|
2020
Q4 | $461K | Buy |
6,318
+1,592
| +34% | +$116K | 0.04% | 165 |
|
|
2020
Q3 | $300K | Buy |
4,726
+81
| +2% | +$5.14K | 0.03% | 196 |
|
|
2020
Q2 | $281K | Sell |
4,645
-445
| -9% | -$26.9K | 0.03% | 201 |
|
|
2020
Q1 | $271K | Hold |
5,090
| – | – | 0.03% | 209 |
|
|
2019
Q4 | $350K | Buy |
5,090
+200
| +4% | +$13.8K | 0.03% | 196 |
|
|
2019
Q3 | $314K | Buy |
+4,890
| New | +$314K | 0.03% | 191 |
|