Dynamic Advisor Solutions’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
26,882
-4,999
| -16% | -$446K | 0.07% | 268 |
|
|
2025
Q1 | $2.6M | Sell |
31,881
-19,608
| -38% | -$1.6M | 0.09% | 236 |
|
|
2024
Q4 | $3.92M | Buy |
51,489
+1,577
| +3% | +$120K | 0.17% | 141 |
|
|
2024
Q3 | $4.2M | Sell |
49,912
-24,364
| -33% | -$2.05M | 0.13% | 191 |
|
|
2024
Q2 | $5.85M | Sell |
74,276
-6,418
| -8% | -$506K | 0.18% | 137 |
|
|
2024
Q1 | $6.45M | Buy |
80,694
+4,309
| +6% | +$344K | 0.22% | 120 |
|
|
2023
Q4 | $5.68M | Sell |
76,385
-2,348
| -3% | -$175K | 0.21% | 129 |
|
|
2023
Q3 | $5.44M | Sell |
78,733
-211
| -0.3% | -$14.6K | 0.26% | 107 |
|
|
2023
Q2 | $5.76M | Buy |
78,944
+34,739
| +79% | +$2.53M | 0.3% | 90 |
|
|
2023
Q1 | $3.18M | Buy |
44,205
+152
| +0.3% | +$10.9K | 0.19% | 150 |
|
|
2022
Q4 | $2.9M | Buy |
44,053
+248
| +0.6% | +$16.3K | 0.2% | 129 |
|
|
2022
Q3 | $2.46M | Buy |
43,805
+6,224
| +17% | +$349K | 0.19% | 131 |
|
|
2022
Q2 | $2.36M | Buy |
37,581
+759
| +2% | +$47.6K | 0.18% | 136 |
|
|
2022
Q1 | $2.72M | Buy |
36,822
+6,411
| +21% | +$473K | 0.19% | 125 |
|
|
2021
Q4 | $2.42M | Buy |
30,411
+5,602
| +23% | +$445K | 0.17% | 140 |
|
|
2021
Q3 | $1.95M | Buy |
24,809
+4,291
| +21% | +$336K | 0.15% | 172 |
|
|
2021
Q2 | $1.62M | Buy |
20,518
+6,950
| +51% | +$549K | 0.13% | 193 |
|
|
2021
Q1 | $1.03M | Buy |
13,568
+1,717
| +14% | +$130K | 0.1% | 240 |
|
|
2020
Q4 | $866K | Buy |
+11,851
| New | +$866K | 0.08% | 265 |
|