Farrell Financial’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 | $582K | Buy |
6,522
+121
| +2% | +$10.8K | 0.39% | 44 |
|
|
2025
Q1 | $523K | Hold |
6,401
| – | – | 0.38% | 44 |
|
|
2024
Q4 | $487K | Buy |
6,401
+84
| +1% | +$6.4K | 0.35% | 44 |
|
|
2024
Q3 | $501K | Hold |
6,317
| – | – | 0.35% | 43 |
|
|
2024
Q2 | $498K | Buy |
6,317
+116
| +2% | +$9.14K | 0.39% | 40 |
|
|
2024
Q1 | $496K | Buy |
6,201
+74
| +1% | +$5.91K | 0.41% | 41 |
|
|
2023
Q4 | $425K | Buy |
+6,127
| New | +$425K | 0.43% | 41 |
|