Commonwealth Equity Services’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 | $73.5M | Sell |
823,830
-192,374
| -19% | -$17.2M | 0.1% | 201 |
|
|
2025
Q1 | $83M | Buy |
1,016,204
+29,954
| +3% | +$2.45M | 0.12% | 169 |
|
|
2024
Q4 | $75.1M | Buy |
986,250
+27,750
| +3% | +$2.11M | 0.11% | 172 |
|
|
2024
Q3 | $80.7M | Sell |
958,500
-102,260
| -10% | -$8.61M | 0.12% | 155 |
|
|
2024
Q2 | $83.6M | Sell |
1,060,760
-34,160
| -3% | -$2.69M | 0.13% | 142 |
|
|
2024
Q1 | $87.5M | Sell |
1,094,920
-655,434
| -37% | -$52.4M | 0.15% | 134 |
|
|
2023
Q4 | $132M | Buy |
1,750,354
+18,656
| +1% | +$1.41M | 0.24% | 78 |
|
|
2023
Q3 | $120M | Buy |
1,731,698
+87,817
| +5% | +$6.07M | 0.25% | 81 |
|
|
2023
Q2 | $120M | Buy |
1,643,881
+10,868
| +0.7% | +$793K | 0.24% | 82 |
|
|
2023
Q1 | $117K | Sell |
1,633,013
-39,531
| -2% | -$2.84K | 0.25% | 75 |
|
|
2022
Q4 | $110M | Sell |
1,672,544
-22,928
| -1% | -$1.51M | 0.26% | 70 |
|
|
2022
Q3 | $95.2M | Sell |
1,695,472
-174,962
| -9% | -$9.82M | 0.25% | 76 |
|
|
2022
Q2 | $117M | Sell |
1,870,434
-217,354
| -10% | -$13.6M | 0.31% | 65 |
|
|
2022
Q1 | $154M | Buy |
2,087,788
+27,512
| +1% | +$2.03M | 0.35% | 57 |
|
|
2021
Q4 | $164M | Buy |
2,060,276
+491,582
| +31% | +$39.1M | 0.37% | 54 |
|
|
2021
Q3 | $123M | Buy |
1,568,694
+152,440
| +11% | +$11.9M | 0.31% | 63 |
|
|
2021
Q2 | $112M | Buy |
1,416,254
+158,568
| +13% | +$12.5M | 0.28% | 70 |
|
|
2021
Q1 | $95.5M | Buy |
1,257,686
+164,399
| +15% | +$12.5M | 0.27% | 77 |
|
|
2020
Q4 | $79.9M | Buy |
1,093,287
+172,013
| +19% | +$12.6M | 0.24% | 84 |
|
|
2020
Q3 | $58.5M | Buy |
921,274
+72,289
| +9% | +$4.59M | 0.2% | 103 |
|
|
2020
Q2 | $51.4M | Buy |
848,985
+165,127
| +24% | +$10M | 0.19% | 107 |
|
|
2020
Q1 | $36.4M | Buy |
683,858
+654,234
| +2,208% | +$34.8M | 0.17% | 123 |
|
|
2019
Q4 | $2.04M | Buy |
29,624
+11,693
| +65% | +$804K | 0.01% | 1022 |
|
|
2019
Q3 | $1.15M | Buy |
17,931
+670
| +4% | +$42.9K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $1.11M | Buy |
17,261
+3,378
| +24% | +$217K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $877K | Buy |
13,883
+1,617
| +13% | +$102K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $703K | Buy |
12,266
+3,317
| +37% | +$190K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $592K | Buy |
8,949
+953
| +12% | +$63K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $521K | Sell |
7,996
-260
| -3% | -$16.9K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $555K | Buy |
8,256
+2,006
| +32% | +$135K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $424K | Buy |
6,250
+3,228
| +107% | +$219K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $200K | Buy |
+3,022
| New | +$200K | ﹤0.01% | 2289 |
|