Envestnet Asset Management’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 | $196M | Buy |
2,191,836
+406,940
| +23% | +$36.3M | 0.06% | 318 |
|
|
2025
Q1 | $146M | Sell |
1,784,896
-85,360
| -5% | -$6.97M | 0.05% | 365 |
|
|
2024
Q4 | $142M | Buy |
1,870,256
+116,769
| +7% | +$8.89M | 0.05% | 365 |
|
|
2024
Q3 | $148M | Buy |
1,753,487
+124,087
| +8% | +$10.4M | 0.05% | 375 |
|
|
2024
Q2 | $128M | Buy |
1,629,400
+75,363
| +5% | +$5.94M | 0.04% | 380 |
|
|
2024
Q1 | $124M | Buy |
1,554,037
+81,631
| +6% | +$6.52M | 0.05% | 386 |
|
|
2023
Q4 | $111M | Sell |
1,472,406
-815,743
| -36% | -$61.6M | 0.05% | 379 |
|
|
2023
Q3 | $158M | Sell |
2,288,149
-896,209
| -28% | -$62M | 0.07% | 256 |
|
|
2023
Q2 | $232M | Buy |
3,184,358
+56,016
| +2% | +$4.09M | 0.1% | 170 |
|
|
2023
Q1 | $225M | Buy |
3,128,342
+343,591
| +12% | +$24.7M | 0.11% | 165 |
|
|
2022
Q4 | $183M | Sell |
2,784,751
-467,089
| -14% | -$30.7M | 0.09% | 193 |
|
|
2022
Q3 | $183M | Buy |
3,251,840
+32,588
| +1% | +$1.83M | 0.1% | 177 |
|
|
2022
Q2 | $202M | Buy |
3,219,252
+349,844
| +12% | +$22M | 0.11% | 168 |
|
|
2022
Q1 | $212M | Sell |
2,869,408
-1,164,432
| -29% | -$85.9M | 0.11% | 170 |
|
|
2021
Q4 | $321M | Buy |
4,033,840
+339,916
| +9% | +$27M | 0.16% | 115 |
|
|
2021
Q3 | $290M | Buy |
3,693,924
+960,754
| +35% | +$75.3M | 0.16% | 112 |
|
|
2021
Q2 | $216M | Buy |
2,733,170
+546,004
| +25% | +$43.2M | 0.12% | 145 |
|
|
2021
Q1 | $166M | Buy |
2,187,166
+869,079
| +66% | +$66M | 0.11% | 159 |
|
|
2020
Q4 | $96.3M | Sell |
1,318,087
-422,258
| -24% | -$30.8M | 0.07% | 214 |
|
|
2020
Q3 | $110M | Buy |
1,740,345
+271,371
| +18% | +$17.2M | 0.1% | 165 |
|
|
2020
Q2 | $89M | Buy |
1,468,974
+703,710
| +92% | +$42.6M | 0.09% | 185 |
|
|
2020
Q1 | $40.7M | Buy |
765,264
+307,941
| +67% | +$16.4M | 0.05% | 273 |
|
|
2019
Q4 | $31.4M | Buy |
457,323
+136,367
| +42% | +$9.37M | 0.03% | 389 |
|
|
2019
Q3 | $20.6M | Buy |
320,956
+108,013
| +51% | +$6.93M | 0.02% | 482 |
|
|
2019
Q2 | $13.7M | Buy |
212,943
+54,577
| +34% | +$3.51M | 0.02% | 601 |
|
|
2019
Q1 | $10M | Buy |
158,366
+56,255
| +55% | +$3.55M | 0.01% | 688 |
|
|
2018
Q4 | $5.86M | Buy |
102,111
+42,012
| +70% | +$2.41M | 0.01% | 811 |
|
|
2018
Q3 | $3.98M | Buy |
+60,099
| New | +$3.98M | 0.01% | 469 |
|