Covestor’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 | $140K | Buy |
1,570
+46
| +3% | +$4.1K | 0.08% | 355 |
|
|
2025
Q1 | $125K | Sell |
1,524
-147
| -9% | -$12.1K | 0.08% | 355 |
|
|
2024
Q4 | $127K | Sell |
1,671
-46
| -3% | -$3.5K | 0.08% | 369 |
|
|
2024
Q3 | $145K | Buy |
1,717
+15
| +0.9% | +$1.27K | 0.09% | 321 |
|
|
2024
Q2 | $134K | Buy |
1,702
+18
| +1% | +$1.42K | 0.09% | 322 |
|
|
2024
Q1 | $135K | Sell |
1,684
-147
| -8% | -$11.8K | 0.09% | 329 |
|
|
2023
Q4 | $138K | Sell |
1,831
-367
| -17% | -$27.7K | 0.09% | 295 |
|
|
2023
Q3 | $152K | Buy |
2,198
+105
| +5% | +$7.26K | 0.11% | 209 |
|
|
2023
Q2 | $153K | Sell |
2,093
-118
| -5% | -$8.63K | 0.12% | 226 |
|
|
2023
Q1 | $159K | Sell |
2,211
-157
| -7% | -$11.3K | 0.14% | 177 |
|
|
2022
Q4 | $156K | Sell |
2,368
-58
| -2% | -$3.82K | 0.13% | 199 |
|
|
2022
Q3 | $136K | Buy |
2,426
+107
| +5% | +$6K | 0.12% | 207 |
|
|
2022
Q2 | $146K | Sell |
2,319
-67
| -3% | -$4.22K | 0.12% | 208 |
|
|
2022
Q1 | $176K | Sell |
2,386
-344
| -13% | -$25.4K | 0.12% | 191 |
|
|
2021
Q4 | $217K | Buy |
+2,730
| New | +$217K | 0.3% | 21 |
|