ERn Financial LLC’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 | $884K | Sell |
9,913
-615
| -6% | -$54.9K | 0.19% | 81 |
|
|
2025
Q1 | $860K | Buy |
10,528
+363
| +4% | +$29.7K | 0.14% | 107 |
|
|
2024
Q4 | $774K | Buy |
10,165
+623
| +7% | +$47.4K | 0.12% | 117 |
|
|
2024
Q3 | $803K | Buy |
9,542
+1,058
| +12% | +$89.1K | 0.12% | 113 |
|
|
2024
Q2 | $668K | Buy |
8,484
+245
| +3% | +$19.3K | 0.11% | 121 |
|
|
2024
Q1 | $658K | Buy |
8,239
+192
| +2% | +$15.3K | 0.11% | 119 |
|
|
2023
Q4 | $596K | Buy |
8,047
+398
| +5% | +$29.5K | 0.11% | 112 |
|
|
2023
Q3 | $529K | Buy |
7,649
+180
| +2% | +$12.4K | 0.11% | 117 |
|
|
2023
Q2 | $545K | Sell |
7,469
-868
| -10% | -$63.3K | 0.11% | 117 |
|
|
2023
Q1 | $599K | Sell |
8,337
-45
| -0.5% | -$3.23K | 0.13% | 110 |
|
|
2022
Q4 | $551K | Buy |
8,382
+439
| +6% | +$28.9K | 0.13% | 114 |
|
|
2022
Q3 | $446K | Buy |
7,943
+66
| +0.8% | +$3.71K | 0.11% | 114 |
|
|
2022
Q2 | $494K | Sell |
7,877
-262
| -3% | -$16.4K | 0.12% | 110 |
|
|
2022
Q1 | $600K | Buy |
8,139
+1,713
| +27% | +$126K | 0.13% | 97 |
|
|
2021
Q4 | $511K | Buy |
6,426
+1,331
| +26% | +$106K | 0.11% | 100 |
|
|
2021
Q3 | $399K | Buy |
5,095
+71
| +1% | +$5.56K | 0.1% | 98 |
|
|
2021
Q2 | $397K | Sell |
5,024
-111
| -2% | -$8.77K | 0.14% | 72 |
|
|
2021
Q1 | $390K | Buy |
5,135
+600
| +13% | +$45.6K | 0.15% | 66 |
|
|
2020
Q4 | $331K | Buy |
4,535
+346
| +8% | +$25.3K | 0.14% | 67 |
|
|
2020
Q3 | $266K | Buy |
4,189
+237
| +6% | +$15K | 0.12% | 67 |
|
|
2020
Q2 | $239K | Buy |
+3,952
| New | +$239K | 0.12% | 67 |
|