Equitable Holdings’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 | $1.14M | Buy |
12,826
+6,331
| +97% | +$565K | 0.01% | 761 |
|
|
2025
Q1 | $531K | Sell |
6,495
-2,069
| -24% | -$169K | 0.01% | 902 |
|
|
2024
Q4 | $652K | Buy |
8,564
+2,225
| +35% | +$169K | 0.01% | 802 |
|
|
2024
Q3 | $534K | Sell |
6,339
-1,801
| -22% | -$152K | 0.01% | 846 |
|
|
2024
Q2 | $641K | Sell |
8,140
-509
| -6% | -$40.1K | 0.01% | 765 |
|
|
2024
Q1 | $691K | Buy |
8,649
+584
| +7% | +$46.7K | 0.01% | 708 |
|
|
2023
Q4 | $609K | Buy |
8,065
+4,349
| +117% | +$329K | 0.01% | 712 |
|
|
2023
Q3 | $257K | Buy |
3,716
+828
| +29% | +$57.2K | ﹤0.01% | 919 |
|
|
2023
Q2 | $211K | Buy |
+2,888
| New | +$211K | ﹤0.01% | 970 |
|
|
2022
Q1 | – | Sell |
-21,648
| Closed | -$1.72M | – | 880 |
|
|
2021
Q4 | $1.72M | Buy |
21,648
+4,759
| +28% | +$378K | 0.03% | 295 |
|
|
2021
Q3 | $1.32M | Buy |
16,889
+2,153
| +15% | +$169K | 0.02% | 320 |
|
|
2021
Q2 | $1.17M | Buy |
14,736
+1,812
| +14% | +$143K | 0.02% | 342 |
|
|
2021
Q1 | $981K | Buy |
12,924
+6,745
| +109% | +$512K | 0.02% | 352 |
|
|
2020
Q4 | $451K | Sell |
6,179
-5,174
| -46% | -$378K | 0.01% | 475 |
|
|
2020
Q3 | $721K | Buy |
11,353
+1,895
| +20% | +$120K | 0.02% | 351 |
|
|
2020
Q2 | $573K | Buy |
9,458
+4,398
| +87% | +$266K | 0.02% | 380 |
|
|
2020
Q1 | $269K | Buy |
+5,060
| New | +$269K | 0.01% | 479 |
|