CAG
Curtis Advisory Group’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 | $544K | Hold |
6,092
| – | – | 0.14% | 72 |
|
|
2025
Q1 | $498K | Hold |
6,092
| – | – | 0.15% | 67 |
|
|
2024
Q4 | $464K | Sell |
6,092
-680
| -10% | -$51.8K | 0.12% | 68 |
|
|
2024
Q3 | $570K | Sell |
6,772
-2,205
| -25% | -$186K | 0.16% | 61 |
|
|
2024
Q2 | $707K | Sell |
8,977
-128
| -1% | -$10.1K | 0.25% | 51 |
|
|
2024
Q1 | $728K | Buy |
9,105
+1,822
| +25% | +$146K | 0.28% | 51 |
|
|
2023
Q4 | $550K | Hold |
7,283
| – | – | 0.25% | 52 |
|
|
2023
Q3 | $503K | Sell |
7,283
-979
| -12% | -$67.7K | 0.17% | 60 |
|
|
2023
Q2 | $603K | Buy |
8,262
+5,228
| +172% | +$381K | 0.19% | 51 |
|
|
2023
Q1 | $218K | Buy |
+3,034
| New | +$218K | 0.08% | 84 |
|