Comerica Bank’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
$794K Buy
8,898
+550
+7% +$49.1K ﹤0.01% 1647
2025
Q1
$682K Sell
8,348
-4,012
-32% -$328K ﹤0.01% 1690
2024
Q4
$941K Sell
12,360
-49
-0.4% -$3.73K ﹤0.01% 1580
2024
Q3
$1.04M Buy
12,409
+269
+2% +$22.6K ﹤0.01% 1516
2024
Q2
$956K Buy
12,140
+954
+9% +$75.2K ﹤0.01% 1517
2024
Q1
$894K Sell
11,186
-1,435
-11% -$115K ﹤0.01% 1596
2023
Q4
$953K Sell
12,621
-1,268
-9% -$95.8K ﹤0.01% 1552
2023
Q3
$960K Buy
+13,889
New +$960K 0.01% 1467