Fiduciary Trust’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 | $50.4M | Buy |
564,886
+32,970
| +6% | +$2.94M | 0.62% | 29 |
|
|
2025
Q1 | $43.5M | Buy |
531,916
+6,984
| +1% | +$571K | 0.57% | 33 |
|
|
2024
Q4 | $40M | Buy |
524,932
+28,555
| +6% | +$2.17M | 0.53% | 37 |
|
|
2024
Q3 | $41.8M | Buy |
496,377
+22,991
| +5% | +$1.94M | 0.58% | 32 |
|
|
2024
Q2 | $37.3M | Buy |
473,386
+13,821
| +3% | +$1.09M | 0.56% | 34 |
|
|
2024
Q1 | $36.7M | Buy |
459,565
+16,811
| +4% | +$1.34M | 0.56% | 37 |
|
|
2023
Q4 | $33.4M | Buy |
442,754
+22,955
| +5% | +$1.73M | 0.56% | 37 |
|
|
2023
Q3 | $29M | Buy |
419,799
+8,660
| +2% | +$599K | 0.53% | 41 |
|
|
2023
Q2 | $30M | Buy |
411,139
+5,510
| +1% | +$402K | 0.53% | 40 |
|
|
2023
Q1 | $29.1M | Buy |
405,629
+48,188
| +13% | +$3.46M | 0.54% | 41 |
|
|
2022
Q4 | $23.5M | Buy |
357,441
+40,659
| +13% | +$2.67M | 0.46% | 49 |
|
|
2022
Q3 | $17.8M | Buy |
316,782
+88,670
| +39% | +$4.98M | 0.38% | 53 |
|
|
2022
Q2 | $14.3M | Sell |
228,112
-51,487
| -18% | -$3.23M | 0.3% | 66 |
|
|
2022
Q1 | $20.6M | Buy |
279,599
+56,895
| +26% | +$4.19M | 0.37% | 56 |
|
|
2021
Q4 | $17.7M | Buy |
222,704
+37,226
| +20% | +$2.96M | 0.29% | 61 |
|
|
2021
Q3 | $14.5M | Sell |
185,478
-8,071
| -4% | -$633K | 0.26% | 78 |
|
|
2021
Q2 | $15.3M | Buy |
193,549
+45,737
| +31% | +$3.61M | 0.3% | 71 |
|
|
2021
Q1 | $11.2M | Buy |
147,812
+3,238
| +2% | +$246K | 0.23% | 93 |
|
|
2020
Q4 | $10.6M | Buy |
144,574
+3,874
| +3% | +$283K | 0.22% | 91 |
|
|
2020
Q3 | $8.93M | Sell |
140,700
-2,325
| -2% | -$148K | 0.21% | 94 |
|
|
2020
Q2 | $8.67M | Buy |
143,025
+26,635
| +23% | +$1.61M | 0.21% | 91 |
|
|
2020
Q1 | $6.19M | Sell |
116,390
-22,662
| -16% | -$1.2M | 0.18% | 104 |
|
|
2019
Q4 | $9.56M | Buy |
139,052
+52,370
| +60% | +$3.6M | 0.22% | 92 |
|
|
2019
Q3 | $5.56M | Buy |
86,682
+4,234
| +5% | +$271K | 0.14% | 122 |
|
|
2019
Q2 | $5.3M | Buy |
82,448
+35,672
| +76% | +$2.29M | 0.14% | 120 |
|
|
2019
Q1 | $2.96M | Buy |
+46,776
| New | +$2.96M | 0.08% | 159 |
|