Deutsche Bank’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 | $526K | Buy |
5,890
+4,696
| +393% | +$419K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $97.5K | Sell |
1,194
-9,528
| -89% | -$778K | ﹤0.01% | 3177 |
|
|
2024
Q4 | $816K | Sell |
10,722
-300
| -3% | -$22.8K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $928K | Buy |
11,022
+300
| +3% | +$25.3K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $845K | Sell |
10,722
-203
| -2% | -$16K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $873K | Sell |
10,925
-1,013
| -8% | -$80.9K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $902K | Sell |
11,938
-942
| -7% | -$71.2K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $890K | Buy |
12,880
+150
| +1% | +$10.4K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $928K | Sell |
12,730
-467
| -4% | -$34.1K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $948K | Buy |
13,197
+1,150
| +10% | +$82.6K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $792K | Sell |
12,047
-2,150
| -15% | -$141K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $797K | Buy |
14,197
+450
| +3% | +$25.3K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $863K | Sell |
13,747
-100
| -0.7% | -$6.28K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $1.02M | Buy |
13,847
+2,377
| +21% | +$175K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $911K | Buy |
11,470
+225
| +2% | +$17.9K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $882K | Buy |
11,245
+547
| +5% | +$42.9K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $846K | Sell |
10,698
-249
| -2% | -$19.7K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $831K | Sell |
10,947
-9,078
| -45% | -$689K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $1.46M | Buy |
20,025
+370
| +2% | +$27K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $1.25M | Sell |
19,655
-25
| -0.1% | -$1.59K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $1.19M | Sell |
19,680
-9,065
| -32% | -$549K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $1.53M | Buy |
28,745
+4,795
| +20% | +$255K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $1.64M | Buy |
23,950
+6,554
| +38% | +$450K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $1.11M | Buy |
17,396
+411
| +2% | +$26.3K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $1.09M | Buy |
16,985
+160
| +1% | +$10.3K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $1.06M | Sell |
16,825
-375
| -2% | -$23.7K | ﹤0.01% | 2941 |
|
|
2018
Q4 | $986K | Buy |
17,200
+12,200
| +244% | +$699K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $331K | Buy |
+5,000
| New | +$331K | ﹤0.01% | 3923 |
|