Creative Financial Designs’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 | – | Sell |
-110
| Closed | -$8.99K | – | 2067 |
|
|
2025
Q1 | $8.99K | Hold |
110
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q4 | $8.38K | Hold |
110
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q3 | $9.26K | Hold |
110
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q2 | $8.67K | Hold |
110
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q1 | $8.79K | Hold |
110
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q4 | $8.31K | Sell |
110
-1,255
| -92% | -$94.8K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $94.4K | Sell |
1,365
-307
| -18% | -$21.2K | 0.01% | 499 |
|
|
2023
Q2 | $122K | Sell |
1,672
-386
| -19% | -$28.2K | 0.01% | 440 |
|
|
2023
Q1 | $148K | Buy |
2,058
+119
| +6% | +$8.55K | 0.02% | 385 |
|
|
2022
Q4 | $127K | Hold |
1,939
| – | – | 0.02% | 403 |
|
|
2022
Q3 | $109K | Buy |
1,939
+238
| +14% | +$13.4K | 0.02% | 424 |
|
|
2022
Q2 | $107K | Sell |
1,701
-360
| -17% | -$22.6K | 0.02% | 419 |
|
|
2022
Q1 | $152K | Sell |
2,061
-1,732
| -46% | -$128K | 0.02% | 359 |
|
|
2021
Q4 | $301K | Sell |
3,793
-874
| -19% | -$69.4K | 0.05% | 248 |
|
|
2021
Q3 | $366K | Buy |
4,667
+1,221
| +35% | +$95.8K | 0.06% | 217 |
|
|
2021
Q2 | $272K | Buy |
3,446
+1,137
| +49% | +$89.7K | 0.05% | 254 |
|
|
2021
Q1 | $175K | Buy |
2,309
+1,662
| +257% | +$126K | 0.03% | 294 |
|
|
2020
Q4 | $47K | Sell |
647
-1,554
| -71% | -$113K | 0.01% | 525 |
|
|
2020
Q3 | $140K | Buy |
+2,201
| New | +$140K | 0.03% | 286 |
|