CoreCap Advisors’s iShares ESG Aware Growth Allocation ETF EAOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48K | Hold |
104
| – | – | ﹤0.01% | 2192 |
|
|
2025
Q1 | $3.26K | Hold |
104
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q4 | $3.26K | Hold |
104
| – | – | ﹤0.01% | 2093 |
|
|
2024
Q3 | $3.36K | Sell |
104
-259
| -71% | -$8.38K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $11.2K | Hold |
363
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q1 | $11K | Buy |
+363
| New | +$11K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $7.96K | Buy |
+307
| New | +$7.96K | ﹤0.01% | 1612 |
|
|
2022
Q3 | – | Sell |
-289
| Closed | -$8K | – | 941 |
|
|
2022
Q2 | $8K | Buy |
+289
| New | +$8K | ﹤0.01% | 1534 |
|
|
2022
Q1 | – | Sell |
-274
| Closed | -$9K | – | 948 |
|
|
2021
Q4 | $9K | Buy |
+274
| New | +$9K | ﹤0.01% | 1577 |
|