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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $124M | Buy |
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|
2025
Q2 | $113M | Buy |
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|
2025
Q1 | $82.2M | Sell |
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|
2024
Q4 | $78M | Sell |
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|
2024
Q3 | $103M | Sell |
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|
2024
Q2 | $105M | Sell |
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|
2024
Q1 | $108M | Buy |
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|
2023
Q4 | $99.5M | Buy |
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|
2023
Q3 | $90.1M | Buy |
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|
2023
Q2 | $91M | Buy |
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|
2023
Q1 | $72.9M | Buy |
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|
2022
Q4 | $59.8M | Buy |
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|
2022
Q3 | $50.3M | Buy |
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|
2022
Q2 | $54.1M | Buy |
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|
2022
Q1 | $59.1M | Buy |
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|
2021
Q4 | $57.7M | Buy |
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|
2021
Q3 | $50.4M | Buy |
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|
2021
Q2 | $42.5M | Buy |
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|
2021
Q1 | $38.9M | Sell |
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|
2020
Q4 | $37.7M | Sell |
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|
2020
Q3 | $41.8M | Buy |
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|
2020
Q2 | $30M | Buy |
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|
2020
Q1 | $20.1M | Sell |
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|
2019
Q4 | $37.7M | Buy |
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|
2019
Q3 | $31.3M | Buy |
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|
2019
Q2 | $8.68M | Buy |
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|
2019
Q1 | $3.08M | Buy |
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|
2018
Q4 | $1.32M | Buy |
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|
2018
Q3 | $1.45M | Sell |
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|
2018
Q2 | $1.44M | Buy |
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|
2018
Q1 | $904K | Buy |
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