DADC
D.A. Davidson & Co’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 | $33.8M | Sell |
379,018
-17,488
| -4% | -$1.56M | 0.24% | 76 |
|
|
2025
Q1 | $32.4M | Sell |
396,506
-6,830
| -2% | -$558K | 0.26% | 71 |
|
|
2024
Q4 | $30.7M | Sell |
403,336
-1,748
| -0.4% | -$133K | 0.25% | 72 |
|
|
2024
Q3 | $34.1M | Sell |
405,084
-6,956
| -2% | -$585K | 0.28% | 60 |
|
|
2024
Q2 | $32.5M | Buy |
412,040
+5,148
| +1% | +$406K | 0.29% | 58 |
|
|
2024
Q1 | $32.5M | Buy |
406,892
+1,051
| +0.3% | +$84K | 0.29% | 60 |
|
|
2023
Q4 | $30.7M | Sell |
405,841
-5,351
| -1% | -$404K | 0.3% | 61 |
|
|
2023
Q3 | $28.4M | Sell |
411,192
-1,358
| -0.3% | -$93.9K | 0.31% | 61 |
|
|
2023
Q2 | $30.1M | Sell |
412,550
-3,067
| -0.7% | -$224K | 0.32% | 61 |
|
|
2023
Q1 | $29.9M | Buy |
415,617
+2,930
| +0.7% | +$210K | 0.34% | 56 |
|
|
2022
Q4 | $27.1M | Sell |
412,687
-4,552
| -1% | -$299K | 0.32% | 62 |
|
|
2022
Q3 | $23.4M | Buy |
417,239
+309
| +0.1% | +$17.3K | 0.31% | 65 |
|
|
2022
Q2 | $26.2M | Buy |
416,930
+14,420
| +4% | +$905K | 0.33% | 64 |
|
|
2022
Q1 | $29.7M | Buy |
402,510
+20,806
| +5% | +$1.53M | 0.32% | 63 |
|
|
2021
Q4 | $30.3M | Buy |
381,704
+39,953
| +12% | +$3.17M | 0.32% | 64 |
|
|
2021
Q3 | $26.8M | Buy |
341,751
+27,457
| +9% | +$2.15M | 0.31% | 69 |
|
|
2021
Q2 | $24.8M | Buy |
314,294
+35,751
| +13% | +$2.83M | 0.29% | 72 |
|
|
2021
Q1 | $21.1M | Buy |
278,543
+34,907
| +14% | +$2.65M | 0.27% | 78 |
|
|
2020
Q4 | $17.8M | Buy |
243,636
+32,887
| +16% | +$2.4M | 0.27% | 70 |
|
|
2020
Q3 | $13.4M | Buy |
210,749
+18,886
| +10% | +$1.2M | 0.23% | 80 |
|
|
2020
Q2 | $11.6M | Buy |
191,863
+14,491
| +8% | +$878K | 0.22% | 82 |
|
|
2020
Q1 | $9.43M | Buy |
177,372
+43,294
| +32% | +$2.3M | 0.18% | 93 |
|
|
2019
Q4 | $9.22M | Buy |
134,078
+32,522
| +32% | +$2.24M | 0.15% | 114 |
|
|
2019
Q3 | $6.51M | Buy |
101,556
+15,304
| +18% | +$981K | 0.12% | 145 |
|
|
2019
Q2 | $5.55M | Buy |
86,252
+13,042
| +18% | +$839K | 0.1% | 156 |
|
|
2019
Q1 | $4.63M | Buy |
73,210
+11,393
| +18% | +$720K | 0.08% | 196 |
|
|
2018
Q4 | $3.55M | Buy |
61,817
+16,166
| +35% | +$928K | 0.07% | 223 |
|
|
2018
Q3 | $3.02M | Buy |
45,651
+8,936
| +24% | +$592K | 0.05% | 272 |
|
|
2018
Q2 | $2.39M | Buy |
36,715
+14,271
| +64% | +$929K | 0.05% | 306 |
|
|
2018
Q1 | $1.51M | Buy |
22,444
+19,302
| +614% | +$1.3M | 0.03% | 378 |
|
|
2017
Q4 | $213K | Buy |
+3,142
| New | +$213K | ﹤0.01% | 988 |
|