Dorsey & Whitney 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 | $3.3M | Buy |
37,002
+4,000
| +12% | +$357K | 0.17% | 117 |
|
|
2025
Q1 | $2.7M | Buy |
33,002
+4,000
| +14% | +$327K | 0.16% | 130 |
|
|
2024
Q4 | $2.21M | Sell |
29,002
-3,500
| -11% | -$266K | 0.12% | 154 |
|
|
2024
Q3 | $2.74M | Buy |
32,502
+2,500
| +8% | +$210K | 0.15% | 130 |
|
|
2024
Q2 | $2.36M | Buy |
30,002
+3,800
| +15% | +$299K | 0.16% | 120 |
|
|
2024
Q1 | $2.09M | Buy |
26,202
+5,200
| +25% | +$416K | 0.14% | 126 |
|
|
2023
Q4 | $1.59M | Sell |
21,002
-500
| -2% | -$37.8K | 0.12% | 159 |
|
|
2023
Q3 | $1.49M | Hold |
21,502
| – | – | 0.13% | 146 |
|
|
2023
Q2 | $1.57M | Hold |
21,502
| – | – | 0.13% | 153 |
|
|
2023
Q1 | $1.54M | Buy |
21,502
+5,000
| +30% | +$359K | 0.14% | 147 |
|
|
2022
Q4 | $1.08M | Buy |
16,502
+834
| +5% | +$54.8K | 0.11% | 180 |
|
|
2022
Q3 | $879K | Hold |
15,668
| – | – | 0.09% | 195 |
|
|
2022
Q2 | $984K | Hold |
15,668
| – | – | 0.1% | 186 |
|
|
2022
Q1 | $1.16M | Buy |
15,668
+327
| +2% | +$24.1K | 0.1% | 176 |
|
|
2021
Q4 | $1.22M | Hold |
15,341
| – | – | 0.1% | 176 |
|
|
2021
Q3 | $1.2M | Hold |
15,341
| – | – | 0.11% | 165 |
|
|
2021
Q2 | $1.21M | Buy |
15,341
+2,000
| +15% | +$158K | 0.12% | 165 |
|
|
2021
Q1 | $1.01M | Buy |
13,341
+2,000
| +18% | +$152K | 0.1% | 190 |
|
|
2020
Q4 | $828K | Hold |
11,341
| – | – | 0.1% | 181 |
|
|
2020
Q3 | $720K | Buy |
11,341
+1,000
| +10% | +$63.5K | 0.1% | 183 |
|
|
2020
Q2 | $627K | Buy |
10,341
+3,246
| +46% | +$197K | 0.09% | 200 |
|
|
2020
Q1 | $377K | Buy |
7,095
+1,800
| +34% | +$95.6K | 0.06% | 238 |
|
|
2019
Q4 | $364K | Hold |
5,295
| – | – | 0.05% | 290 |
|
|
2019
Q3 | $340K | Hold |
5,295
| – | – | 0.05% | 281 |
|
|
2019
Q2 | $341K | Hold |
5,295
| – | – | 0.05% | 268 |
|
|
2019
Q1 | $335K | Buy |
+5,295
| New | +$335K | 0.05% | 262 |
|