Financial Advisors’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 | $2.05M | Sell |
22,998
-7,163
| -24% | -$639K | 0.38% | 19 |
|
|
2025
Q1 | $2.46M | Buy |
30,161
+8
| +0% | +$654 | 0.49% | 17 |
|
|
2024
Q4 | $2.3M | Sell |
30,153
-617
| -2% | -$47K | 0.44% | 16 |
|
|
2024
Q3 | $2.59M | Sell |
30,770
-17
| -0.1% | -$1.43K | 0.49% | 15 |
|
|
2024
Q2 | $2.43M | Buy |
30,787
+462
| +2% | +$36.4K | 0.5% | 17 |
|
|
2024
Q1 | $2.42M | Sell |
30,325
-137
| -0.4% | -$10.9K | 0.5% | 16 |
|
|
2023
Q4 | $2.3M | Sell |
30,462
-404
| -1% | -$30.5K | 0.52% | 15 |
|
|
2023
Q3 | $2.13M | Buy |
30,866
+27
| +0.1% | +$1.87K | 0.53% | 17 |
|
|
2023
Q2 | $2.25M | Buy |
30,839
+300
| +1% | +$21.9K | 0.54% | 17 |
|
|
2023
Q1 | $2.19M | Sell |
30,539
-1,168
| -4% | -$83.9K | 0.56% | 18 |
|
|
2022
Q4 | $2.08M | Sell |
31,707
-3,074
| -9% | -$202K | 0.57% | 17 |
|
|
2022
Q3 | $1.94M | Buy |
34,781
+5,059
| +17% | +$282K | 0.68% | 18 |
|
|
2022
Q2 | $1.87M | Sell |
29,722
-6,877
| -19% | -$432K | 0.66% | 16 |
|
|
2022
Q1 | $2.7M | Sell |
36,599
-12,500
| -25% | -$921K | 0.84% | 15 |
|
|
2021
Q4 | $3.9M | Buy |
49,099
+4,436
| +10% | +$352K | 1.19% | 12 |
|
|
2021
Q3 | $3.5M | Buy |
44,663
+5,567
| +14% | +$436K | 1.18% | 12 |
|
|
2021
Q2 | $3.09M | Buy |
39,096
+4,532
| +13% | +$358K | 1.08% | 13 |
|
|
2021
Q1 | $2.62M | Buy |
34,564
+3,051
| +10% | +$232K | 1.05% | 13 |
|
|
2020
Q4 | $2.3M | Buy |
31,513
+570
| +2% | +$41.6K | 1.02% | 12 |
|
|
2020
Q3 | $1.96M | Buy |
30,943
+2,017
| +7% | +$128K | 1.03% | 11 |
|
|
2020
Q2 | $1.75M | Sell |
28,926
-2,849
| -9% | -$173K | 0.98% | 12 |
|
|
2020
Q1 | $1.69M | Sell |
31,775
-391
| -1% | -$20.8K | 1.14% | 10 |
|
|
2019
Q4 | $2.21M | Buy |
32,166
+104
| +0.3% | +$7.15K | 1.25% | 9 |
|
|
2019
Q3 | $2.06M | Sell |
32,062
-310
| -1% | -$19.9K | 1.26% | 8 |
|
|
2019
Q2 | $2.08M | Buy |
32,372
+1,520
| +5% | +$97.8K | 1.34% | 7 |
|
|
2019
Q1 | $1.95M | Buy |
30,852
+5,616
| +22% | +$355K | 1.33% | 9 |
|
|
2018
Q4 | $1.45M | Buy |
+25,236
| New | +$1.45M | 1.18% | 10 |
|