F.L. Putnam Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Sell |
1,111,041
-211,311
| -16% | -$20.9M | 1.58% | 11 |
|
|
2025
Q4 | $126M | Sell |
1,322,352
-8,930
| -0.7% | -$842K | 1.83% | 9 |
|
|
2025
Q3 | $124M | Buy |
1,331,282
+70,258
| +6% | +$6.36M | 1.85% | 9 |
|
|
2025
Q2 | $113M | Buy |
1,261,024
+254,824
| +25% | +$21.7M | 1.93% | 8 |
|
|
2025
Q1 | $82.2M | Sell |
1,006,200
-18,076
| -2% | -$1.46M | 1.54% | 11 |
|
|
2024
Q4 | $78M | Sell |
1,024,276
-203,952
| -17% | -$16.2M | 1.43% | 13 |
|
|
2024
Q3 | $103M | Sell |
1,228,228
-108,028
| -8% | -$8.73M | 1.86% | 8 |
|
|
2024
Q2 | $105M | Sell |
1,336,256
-13,798
| -1% | -$1.1M | 1.97% | 9 |
|
|
2024
Q1 | $108M | Buy |
1,350,054
+33,139
| +3% | +$2.54M | 2.3% | 6 |
|
|
2023
Q4 | $99.5M | Buy |
1,316,915
+13,714
| +1% | +$971K | 2.34% | 6 |
|
|
2023
Q3 | $90.1M | Buy |
1,303,201
+55,712
| +4% | +$4.01M | 2.5% | 6 |
|
|
2023
Q2 | $91M | Buy |
1,247,489
+233,138
| +23% | +$17M | 2.48% | 6 |
|
|
2023
Q1 | $72.9M | Buy |
1,014,351
+104,119
| +11% | +$7.31M | 2.38% | 6 |
|
|
2022
Q4 | $59.8M | Buy |
910,232
+14,871
| +2% | +$934K | 2.18% | 7 |
|
|
2022
Q3 | $50.3M | Buy |
895,361
+33,639
| +4% | +$2.11M | 1.95% | 10 |
|
|
2022
Q2 | $54.1M | Buy |
861,722
+60,087
| +7% | +$4.1M | 1.99% | 8 |
|
|
2022
Q1 | $59.1M | Buy |
801,635
+75,130
| +10% | +$5.66M | 1.89% | 9 |
|
|
2021
Q4 | $57.7M | Buy |
726,505
+83,094
| +13% | +$6.62M | 1.77% | 12 |
|
|
2021
Q3 | $50.4M | Buy |
643,411
+106,089
| +20% | +$8.52M | 1.71% | 11 |
|
|
2021
Q2 | $42.5M | Buy |
537,322
+24,603
| +5% | +$1.96M | 1.46% | 13 |
|
|
2021
Q1 | $38.9M | Sell |
512,719
-4,113
| -0.8% | -$310K | 1.71% | 9 |
|
|
2020
Q4 | $37.7M | Sell |
516,832
-141,869
| -22% | -$9.69M | 1.77% | 9 |
|
|
2020
Q3 | $41.8M | Buy |
658,701
+162,747
| +33% | +$10.4M | 2.29% | 8 |
|
|
2020
Q2 | $30M | Buy |
495,954
+117,897
| +31% | +$6.77M | 1.79% | 10 |
|
|
2020
Q1 | $20.1M | Sell |
378,057
-170,676
| -31% | -$10.7M | 1.52% | 13 |
|
|
2019
Q4 | $37.7M | Buy |
548,733
+60,151
| +12% | +$4.01M | 2.32% | 6 |
|
|
2019
Q3 | $31.3M | Buy |
488,582
+353,615
| +262% | +$22.4M | 2.21% | 7 |
|
|
2019
Q2 | $8.68M | Buy |
134,967
+86,202
| +177% | +$5.5M | 0.7% | 47 |
|
|
2019
Q1 | $3.08M | Buy |
48,765
+25,700
| +111% | +$1.58M | 0.26% | 92 |
|
|
2018
Q4 | $1.32M | Buy |
23,065
+1,243
| +6% | +$75.5K | 0.14% | 113 |
|
|
2018
Q3 | $1.45M | Sell |
21,822
-218
| -1% | -$14.3K | 0.13% | 123 |
|
|
2018
Q2 | $1.44M | Buy |
22,040
+8,612
| +64% | +$584K | 0.14% | 124 |
|
|
2018
Q1 | $904K | Buy |
+13,428
| New | +$923K | 0.08% | 143 |
|
Other funds holding ESGD
TWIM
AA