Dunhill Financial’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 | $3.61M | Buy |
40,477
+2,846
| +8% | +$254K | 1.05% | 17 |
|
|
2025
Q1 | $3.07M | Sell |
37,631
-3,483
| -8% | -$285K | 1.4% | 13 |
|
|
2024
Q4 | $3.13M | Sell |
41,114
-7,020
| -15% | -$535K | 1.46% | 14 |
|
|
2024
Q3 | $4.05M | Sell |
48,134
-11,811
| -20% | -$994K | 2.08% | 10 |
|
|
2024
Q2 | $4.72M | Sell |
59,945
-7,512
| -11% | -$592K | 2.93% | 9 |
|
|
2024
Q1 | $5.39M | Sell |
67,457
-41,046
| -38% | -$3.28M | 4% | 6 |
|
|
2023
Q4 | $8.2M | Sell |
108,503
-209,611
| -66% | -$15.8M | 7.43% | 3 |
|
|
2023
Q3 | $22.1M | Buy |
318,114
+36,750
| +13% | +$2.56M | 13.97% | 2 |
|
|
2023
Q2 | $19.8M | Buy |
+281,364
| New | +$19.8M | 13.02% | 2 |
|