DOHJ LLC’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 | $15.2M | Buy |
183,380
+8,192
| +5% | +$678K | 4.41% | 3 |
|
|
2025
Q1 | $14.3M | Buy |
175,188
+8,864
| +5% | +$724K | 3.27% | 8 |
|
|
2024
Q4 | $12.7M | Sell |
166,324
-9,514
| -5% | -$724K | 2.93% | 8 |
|
|
2024
Q3 | $14.7M | Sell |
175,838
-10,821
| -6% | -$902K | 3.42% | 7 |
|
|
2024
Q2 | $14.7M | Buy |
186,659
+12,520
| +7% | +$986K | 3.67% | 6 |
|
|
2024
Q1 | $13.9M | Buy |
174,139
+5,017
| +3% | +$401K | 3.69% | 6 |
|
|
2023
Q4 | $12.8M | Buy |
169,122
+80,002
| +90% | +$6.04M | 3.78% | 6 |
|
|
2023
Q3 | $6.07M | Sell |
89,120
-5,220
| -6% | -$356K | 2.71% | 10 |
|
|
2023
Q2 | $6.88M | Buy |
94,340
+10,771
| +13% | +$786K | 2.95% | 9 |
|
|
2023
Q1 | $6M | Buy |
83,569
+46,816
| +127% | +$3.36M | 3.04% | 9 |
|
|
2022
Q4 | $2.42M | Buy |
36,753
+28,396
| +340% | +$1.87M | 1.36% | 24 |
|
|
2022
Q3 | $469K | Sell |
8,357
-20,218
| -71% | -$1.13M | 0.32% | 56 |
|
|
2022
Q2 | $1.79M | Buy |
28,575
+13,591
| +91% | +$853K | 1.02% | 31 |
|
|
2022
Q1 | $1.11M | Buy |
14,984
+922
| +7% | +$68K | 0.53% | 41 |
|
|
2021
Q4 | $1.12M | Sell |
14,062
-396
| -3% | -$31.5K | 0.5% | 45 |
|
|
2021
Q3 | $1.17M | Buy |
14,458
+3,358
| +30% | +$272K | 0.55% | 48 |
|
|
2021
Q2 | $877K | Buy |
11,100
+3,023
| +37% | +$239K | 0.46% | 56 |
|
|
2021
Q1 | $613K | Sell |
8,077
-110
| -1% | -$8.35K | 0.36% | 55 |
|
|
2020
Q4 | $608K | Buy |
+8,187
| New | +$608K | 0.36% | 52 |
|