Ellevest Inc’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
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|
2025
Q1 | $65.8M | Sell |
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|
2024
Q4 | $69.3M | Buy |
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|
2024
Q3 | $71.1M | Buy |
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|
2024
Q2 | $63.8M | Buy |
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|
2024
Q1 | $62.1M | Buy |
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|
2023
Q4 | $8.72M | Sell |
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|
2023
Q3 | $50.7M | Buy |
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|
2023
Q2 | $51M | Buy |
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|
2023
Q1 | $48.9M | Buy |
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|
2022
Q4 | $44.2M | Sell |
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|
2022
Q3 | $38.3M | Buy |
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|
2022
Q2 | $38.2M | Buy |
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|
2022
Q1 | $42.3M | Sell |
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|
2021
Q4 | $40.8M | Buy |
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|
2021
Q3 | $36.4M | Buy |
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|
2021
Q2 | $32.8M | Buy |
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|
2021
Q1 | $26.8M | Buy |
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|
2020
Q4 | $21.8M | Buy |
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|
2020
Q3 | $16.5M | Buy |
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|
2020
Q2 | $13.4M | Buy |
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|
2020
Q1 | $11.6M | Buy |
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|
2019
Q4 | $12.9M | Buy |
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|
2019
Q3 | $10.7M | Sell |
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|
2019
Q2 | $9.17M | Buy |
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|
2019
Q1 | $7.67M | Buy |
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|
2018
Q4 | $4.62M | Buy |
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