EB
Eastern Bank’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
303,872
+58,588
| +24% | +$5.23M | 0.52% | 50 |
|
|
2025
Q1 | $20M | Buy |
245,284
+73,830
| +43% | +$6.03M | 0.39% | 61 |
|
|
2024
Q4 | $13.1M | Sell |
171,454
-4,011
| -2% | -$305K | 0.24% | 98 |
|
|
2024
Q3 | $14.8M | Sell |
175,465
-933
| -0.5% | -$78.5K | 0.26% | 100 |
|
|
2024
Q2 | $13.9M | Buy |
176,398
+40
| +0% | +$3.15K | 0.56% | 70 |
|
|
2024
Q1 | $14.1M | Buy |
176,358
+44,181
| +33% | +$3.53M | 0.59% | 67 |
|
|
2023
Q4 | $9.98M | Buy |
132,177
+29,650
| +29% | +$2.24M | 0.45% | 76 |
|
|
2023
Q3 | $7.09M | Sell |
102,527
-3,018
| -3% | -$209K | 0.35% | 79 |
|
|
2023
Q2 | $7.7M | Sell |
105,545
-1,072
| -1% | -$78.2K | 0.37% | 77 |
|
|
2023
Q1 | $7.66M | Buy |
106,617
+28,569
| +37% | +$2.05M | 0.38% | 77 |
|
|
2022
Q4 | $5.13M | Sell |
78,048
-118
| -0.2% | -$7.76K | 0.27% | 76 |
|
|
2022
Q3 | $4.39M | Buy |
78,166
+3,250
| +4% | +$182K | 0.25% | 80 |
|
|
2022
Q2 | $4.7M | Buy |
74,916
+4,571
| +6% | +$287K | 0.25% | 80 |
|
|
2022
Q1 | $5.19M | Buy |
+70,345
| New | +$5.19M | 0.24% | 80 |
|