Empower Advisory Group’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 | $504M | Sell |
5,649,063
-209,162
| -4% | -$18.7M | 1.51% | 14 |
|
|
2025
Q1 | $479M | Sell |
5,858,225
-105,384
| -2% | -$8.61M | 1.56% | 14 |
|
|
2024
Q4 | $454M | Buy |
5,963,609
+271,626
| +5% | +$20.7M | 1.53% | 16 |
|
|
2024
Q3 | $479M | Sell |
5,691,983
-22,149
| -0.4% | -$1.86M | 1.62% | 14 |
|
|
2024
Q2 | $450M | Sell |
5,714,132
-97,833
| -2% | -$7.71M | 1.67% | 14 |
|
|
2024
Q1 | $464M | Sell |
5,811,965
-187,796
| -3% | -$15M | 1.74% | 14 |
|
|
2023
Q4 | $453M | Sell |
5,999,761
-236,923
| -4% | -$17.9M | 1.78% | 14 |
|
|
2023
Q3 | $431M | Sell |
6,236,684
-32,316
| -0.5% | -$2.23M | 1.91% | 12 |
|
|
2023
Q2 | $457M | Sell |
6,269,000
-56,518
| -0.9% | -$4.12M | 1.97% | 12 |
|
|
2023
Q1 | $458M | Buy |
+6,325,518
| New | +$458M | 2.06% | 12 |
|