Community 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 | $460K | Sell |
5,159
-25
| -0.5% | -$2.23K | 0.06% | 172 |
|
|
2025
Q1 | $423K | Sell |
5,184
-15
| -0.3% | -$1.23K | 0.06% | 174 |
|
|
2024
Q4 | $396K | Hold |
5,199
| – | – | 0.05% | 176 |
|
|
2024
Q3 | $438K | Buy |
5,199
+3
| +0.1% | +$253 | 0.06% | 175 |
|
|
2024
Q2 | $409K | Buy |
5,196
+108
| +2% | +$8.51K | 0.05% | 176 |
|
|
2024
Q1 | $407K | Sell |
5,088
-15
| -0.3% | -$1.2K | 0.05% | 174 |
|
|
2023
Q4 | $385K | Sell |
5,103
-45
| -0.9% | -$3.4K | 0.05% | 177 |
|
|
2023
Q3 | $356K | Sell |
5,148
-30
| -0.6% | -$2.07K | 0.05% | 176 |
|
|
2023
Q2 | $378K | Buy |
5,178
+203
| +4% | +$14.8K | 0.05% | 176 |
|
|
2023
Q1 | $357K | Buy |
4,975
+95
| +2% | +$6.83K | 0.05% | 183 |
|
|
2022
Q4 | $321K | Sell |
4,880
-305
| -6% | -$20.1K | 0.04% | 194 |
|
|
2022
Q3 | $291K | Sell |
5,185
-100
| -2% | -$5.61K | 0.04% | 189 |
|
|
2022
Q2 | $332K | Hold |
5,285
| – | – | 0.05% | 189 |
|
|
2022
Q1 | $390K | Hold |
5,285
| – | – | 0.05% | 186 |
|
|
2021
Q4 | $420K | Sell |
5,285
-35
| -0.7% | -$2.78K | 0.05% | 195 |
|
|
2021
Q3 | $417K | Hold |
5,320
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $420K | Buy |
5,320
+45
| +0.9% | +$3.55K | 0.05% | 196 |
|
|
2021
Q1 | $400K | Buy |
5,275
+100
| +2% | +$7.58K | 0.05% | 195 |
|
|
2020
Q4 | $378K | Sell |
5,175
-40
| -0.8% | -$2.92K | 0.05% | 195 |
|
|
2020
Q3 | $331K | Sell |
5,215
-15
| -0.3% | -$952 | 0.05% | 201 |
|
|
2020
Q2 | $317K | Hold |
5,230
| – | – | 0.05% | 200 |
|
|
2020
Q1 | $278K | Sell |
5,230
-20
| -0.4% | -$1.06K | 0.06% | 178 |
|
|
2019
Q4 | $361K | Sell |
5,250
-50
| -0.9% | -$3.44K | 0.06% | 179 |
|
|
2019
Q3 | $340K | Sell |
5,300
-75
| -1% | -$4.81K | 0.06% | 175 |
|
|
2019
Q2 | $346K | Hold |
5,375
| – | – | 0.07% | 171 |
|
|
2019
Q1 | $340K | Buy |
+5,375
| New | +$340K | 0.07% | 164 |
|