CoreCap Advisors’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 | $93.9K | Sell |
1,053
-755
| -42% | -$67.4K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $148K | Sell |
1,808
-277
| -13% | -$22.6K | 0.01% | 765 |
|
|
2024
Q4 | $159K | Sell |
2,085
-128
| -6% | -$9.75K | 0.01% | 765 |
|
|
2024
Q3 | $186K | Sell |
2,213
-519
| -19% | -$43.7K | 0.01% | 714 |
|
|
2024
Q2 | $215K | Hold |
2,732
| – | – | 0.02% | 356 |
|
|
2024
Q1 | $218K | Sell |
2,732
-909
| -25% | -$72.6K | 0.01% | 599 |
|
|
2023
Q4 | $275K | Sell |
3,641
-196
| -5% | -$14.8K | 0.02% | 485 |
|
|
2023
Q3 | $265K | Sell |
3,837
-332
| -8% | -$23K | 0.02% | 449 |
|
|
2023
Q2 | $304K | Buy |
+4,169
| New | +$304K | 0.02% | 454 |
|
|
2022
Q4 | $256K | Buy |
3,895
+157
| +4% | +$10.3K | 0.02% | 475 |
|
|
2022
Q3 | $210K | Buy |
3,738
+1,005
| +37% | +$56.5K | 0.02% | 480 |
|
|
2022
Q2 | $172K | Sell |
2,733
-1,165
| -30% | -$73.3K | 0.01% | 553 |
|
|
2022
Q1 | $287K | Sell |
3,898
-345
| -8% | -$25.4K | 0.02% | 419 |
|
|
2021
Q4 | $337K | Buy |
+4,243
| New | +$337K | 0.02% | 420 |
|