Cresset Asset Management’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 | $4.84M | Buy |
54,267
+5,712
| +12% | +$510K | 0.02% | 363 |
|
|
2025
Q1 | $3.97M | Buy |
48,555
+272
| +0.6% | +$22.2K | 0.02% | 383 |
|
|
2024
Q4 | $3.68M | Buy |
48,283
+5,360
| +12% | +$408K | 0.02% | 396 |
|
|
2024
Q3 | $3.61M | Buy |
42,923
+5,523
| +15% | +$465K | 0.01% | 537 |
|
|
2024
Q2 | $2.95M | Buy |
37,400
+1,849
| +5% | +$146K | 0.01% | 549 |
|
|
2024
Q1 | $2.84M | Buy |
35,551
+997
| +3% | +$79.7K | 0.01% | 496 |
|
|
2023
Q4 | $2.61M | Buy |
34,554
+1,648
| +5% | +$124K | 0.02% | 466 |
|
|
2023
Q3 | $2.27M | Buy |
32,906
+1,345
| +4% | +$93K | 0.01% | 481 |
|
|
2023
Q2 | $2.3M | Buy |
31,561
+21,637
| +218% | +$1.58M | ﹤0.01% | 481 |
|
|
2023
Q1 | $713K | Buy |
9,924
+1,323
| +15% | +$95K | 0.01% | 407 |
|
|
2022
Q4 | $565K | Buy |
8,601
+3,843
| +81% | +$253K | 0.01% | 407 |
|
|
2022
Q3 | $267K | Buy |
+4,758
| New | +$267K | ﹤0.01% | 705 |
|
|
2022
Q2 | – | Sell |
-2,848
| Closed | -$210K | – | 988 |
|
|
2022
Q1 | $210K | Sell |
2,848
-4,225
| -60% | -$312K | ﹤0.01% | 898 |
|
|
2021
Q4 | $563K | Buy |
7,073
+4,225
| +148% | +$336K | 0.01% | 657 |
|
|
2021
Q3 | $223K | Sell |
2,848
-304
| -10% | -$23.8K | ﹤0.01% | 987 |
|
|
2021
Q2 | $249K | Hold |
3,152
| – | – | ﹤0.01% | 860 |
|
|
2021
Q1 | $239K | Hold |
3,152
| – | – | ﹤0.01% | 782 |
|
|
2020
Q4 | $230K | Hold |
3,152
| – | – | ﹤0.01% | 660 |
|
|
2020
Q3 | $200K | Buy |
+3,152
| New | +$200K | ﹤0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-3,152
| Closed | -$217K | – | 630 |
|
|
2019
Q4 | $217K | Hold |
3,152
| – | – | 0.01% | 537 |
|
|
2019
Q3 | $202K | Buy |
+3,152
| New | +$202K | 0.01% | 502 |
|