Creative Planning’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 | $49M | Sell |
549,546
-120
| -0% | -$10.7K | 0.04% | 173 |
|
|
2025
Q1 | $44.9M | Buy |
549,666
+9,978
| +2% | +$815K | 0.04% | 179 |
|
|
2024
Q4 | $41.1M | Buy |
539,688
+25,500
| +5% | +$1.94M | 0.04% | 173 |
|
|
2024
Q3 | $43.3M | Sell |
514,188
-3,605
| -0.7% | -$303K | 0.04% | 163 |
|
|
2024
Q2 | $40.8M | Buy |
517,793
+8,020
| +2% | +$632K | 0.04% | 162 |
|
|
2024
Q1 | $40.7M | Buy |
509,773
+1,543
| +0.3% | +$123K | 0.05% | 158 |
|
|
2023
Q4 | $38.4M | Buy |
508,230
+28,646
| +6% | +$2.16M | 0.07% | 153 |
|
|
2023
Q3 | $33.2M | Buy |
479,584
+3,404
| +0.7% | +$235K | 0.04% | 172 |
|
|
2023
Q2 | $34.7M | Sell |
476,180
-14,101
| -3% | -$1.03M | 0.05% | 155 |
|
|
2023
Q1 | $35.2M | Sell |
490,281
-12,522
| -2% | -$900K | 0.05% | 142 |
|
|
2022
Q4 | $33.1M | Sell |
502,803
-8,735
| -2% | -$574K | 0.05% | 148 |
|
|
2022
Q3 | $28.7M | Buy |
511,538
+175,019
| +52% | +$9.82M | 0.05% | 143 |
|
|
2022
Q2 | $21.1M | Sell |
336,519
-43,614
| -11% | -$2.74M | 0.03% | 188 |
|
|
2022
Q1 | $28M | Buy |
380,133
+113,341
| +42% | +$8.36M | 0.04% | 158 |
|
|
2021
Q4 | $21.2M | Buy |
266,792
+46,188
| +21% | +$3.67M | 0.03% | 178 |
|
|
2021
Q3 | $17.3M | Buy |
220,604
+124,435
| +129% | +$9.75M | 0.03% | 194 |
|
|
2021
Q2 | $7.6M | Sell |
96,169
-50,490
| -34% | -$3.99M | 0.01% | 312 |
|
|
2021
Q1 | $11.1M | Buy |
146,659
+12,613
| +9% | +$957K | 0.02% | 252 |
|
|
2020
Q4 | $9.79M | Buy |
134,046
+16,333
| +14% | +$1.19M | 0.02% | 259 |
|
|
2020
Q3 | $7.47M | Sell |
117,713
-1,193
| -1% | -$75.7K | 0.02% | 253 |
|
|
2020
Q2 | $7.2M | Buy |
118,906
+10,607
| +10% | +$643K | 0.02% | 228 |
|
|
2020
Q1 | $5.76M | Sell |
108,299
-108,806
| -50% | -$5.78M | 0.02% | 236 |
|
|
2019
Q4 | $14.9M | Sell |
217,105
-169
| -0.1% | -$11.6K | 0.04% | 144 |
|
|
2019
Q3 | $13.9M | Buy |
217,274
+14,525
| +7% | +$931K | 0.05% | 143 |
|
|
2019
Q2 | $13M | Buy |
202,749
+65,640
| +48% | +$4.22M | 0.04% | 146 |
|
|
2019
Q1 | $8.66M | Buy |
137,109
+84,534
| +161% | +$5.34M | 0.03% | 184 |
|
|
2018
Q4 | $3.02M | Buy |
+52,575
| New | +$3.02M | 0.01% | 340 |
|