Concourse Financial Group Securities’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-699
| Closed | -$54.9K | – | 2497 |
|
|
2024
Q4 | $54.9K | Hold |
699
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q3 | $58.8K | Sell |
699
-1,611
| -70% | -$136K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $182K | Hold |
2,310
| – | – | 0.01% | 712 |
|
|
2024
Q1 | $185K | Sell |
2,310
-61
| -3% | -$4.88K | 0.01% | 702 |
|
|
2023
Q4 | $179K | Sell |
2,371
-460
| -16% | -$34.7K | 0.01% | 683 |
|
|
2023
Q3 | $196K | Sell |
2,831
-15
| -0.5% | -$1.04K | 0.02% | 622 |
|
|
2023
Q2 | $208K | Buy |
2,846
+189
| +7% | +$13.8K | 0.02% | 630 |
|
|
2023
Q1 | $191K | Buy |
2,657
+774
| +41% | +$55.6K | 0.01% | 656 |
|
|
2022
Q4 | $124K | Buy |
+1,883
| New | +$124K | 0.01% | 769 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3673 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3725 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3674 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3796 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3743 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3639 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3563 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3485 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3328 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3233 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3263 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3205 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2922 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3246 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3229 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3109 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2696 |
|