Corient Private Wealth’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 | $29M | Buy |
325,500
+937
| +0.3% | +$83.6K | 0.03% | 359 |
|
|
2025
Q1 | $26.5M | Sell |
324,563
-1,276
| -0.4% | -$104K | 0.04% | 339 |
|
|
2024
Q4 | $24.8M | Sell |
325,839
-5,123
| -2% | -$390K | 0.04% | 353 |
|
|
2024
Q3 | $27.9M | Sell |
330,962
-5,481
| -2% | -$461K | 0.04% | 346 |
|
|
2024
Q2 | $26.5M | Buy |
336,443
+3,918
| +1% | +$309K | 0.05% | 335 |
|
|
2024
Q1 | $26.6M | Sell |
332,525
-22,744
| -6% | -$1.82M | 0.05% | 334 |
|
|
2023
Q4 | $26.8M | Sell |
355,269
-843
| -0.2% | -$63.7K | 0.05% | 330 |
|
|
2023
Q3 | $24.6M | Sell |
356,112
-4,265
| -1% | -$295K | 0.06% | 301 |
|
|
2023
Q2 | $26.3M | Sell |
360,377
-7,729
| -2% | -$564K | 0.06% | 286 |
|
|
2023
Q1 | $26.4M | Buy |
368,106
+10,498
| +3% | +$754K | 0.07% | 264 |
|
|
2022
Q4 | $23.5M | Buy |
+357,608
| New | +$23.5M | 0.09% | 245 |
|