CoreCap Advisors’s iShares ESG Aware Aggressive Allocation ETF EAOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.3K Buy
1,330
+56
+4% +$2.16K ﹤0.01% 1247
2025
Q1
$45.1K Buy
1,274
+72
+6% +$2.55K ﹤0.01% 1210
2024
Q4
$42.9K Buy
1,202
+139
+13% +$4.97K ﹤0.01% 1254
2024
Q3
$39K Hold
1,063
﹤0.01% 1301
2024
Q2
$36.9K Buy
1,063
+161
+18% +$5.58K ﹤0.01% 740
2024
Q1
$30.7K Buy
+902
New +$30.7K ﹤0.01% 1305
2022
Q4
$16.2K Buy
+583
New +$16.2K ﹤0.01% 1376
2022
Q3
Sell
-509
Closed -$14K 940
2022
Q2
$14K Buy
+509
New +$14K ﹤0.01% 1366
2022
Q1
Sell
-533
Closed -$18K 947
2021
Q4
$18K Buy
+533
New +$18K ﹤0.01% 1357