Diversified Trust’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 | $2.59M | Buy |
28,982
+257
| +0.9% | +$22.9K | 0.06% | 189 |
|
|
2025
Q1 | $2.35M | Buy |
28,725
+1,412
| +5% | +$115K | 0.06% | 190 |
|
|
2024
Q4 | $2.08M | Buy |
27,313
+3,882
| +17% | +$296K | 0.05% | 221 |
|
|
2024
Q3 | $1.97M | Sell |
23,431
-200
| -0.8% | -$16.8K | 0.05% | 233 |
|
|
2024
Q2 | $1.86M | Sell |
23,631
-195
| -0.8% | -$15.4K | 0.05% | 219 |
|
|
2024
Q1 | $1.9M | Buy |
23,826
+18
| +0.1% | +$1.44K | 0.06% | 204 |
|
|
2023
Q4 | $1.8M | Sell |
23,808
-185
| -0.8% | -$14K | 0.06% | 189 |
|
|
2023
Q3 | $1.66M | Sell |
23,993
-115
| -0.5% | -$7.95K | 0.06% | 174 |
|
|
2023
Q2 | $1.76M | Sell |
24,108
-125
| -0.5% | -$9.12K | 0.06% | 169 |
|
|
2023
Q1 | $1.74M | Sell |
24,233
-1,015
| -4% | -$72.9K | 0.07% | 166 |
|
|
2022
Q4 | $1.66M | Sell |
25,248
-992
| -4% | -$65.2K | 0.07% | 156 |
|
|
2022
Q3 | $1.47M | Buy |
26,240
+9,255
| +54% | +$520K | 0.07% | 150 |
|
|
2022
Q2 | $1.07M | Sell |
16,985
-7,100
| -29% | -$446K | 0.04% | 208 |
|
|
2022
Q1 | $1.78M | Sell |
24,085
-320
| -1% | -$23.6K | 0.06% | 158 |
|
|
2021
Q4 | $1.94M | Buy |
24,405
+2,795
| +13% | +$222K | 0.06% | 149 |
|
|
2021
Q3 | $1.69M | Buy |
21,610
+3,895
| +22% | +$305K | 0.06% | 156 |
|
|
2021
Q2 | $1.4M | Buy |
17,715
+10,350
| +141% | +$818K | 0.05% | 188 |
|
|
2021
Q1 | $559K | Buy |
7,365
+2,565
| +53% | +$195K | 0.02% | 340 |
|
|
2020
Q4 | $351K | Buy |
+4,800
| New | +$351K | 0.01% | 455 |
|