Financial Counselors Inc’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 | – | Sell |
-31,699
| Closed | -$2.59M | – | 183 |
|
|
2025
Q1 | $2.59M | Buy |
31,699
+19,332
| +156% | +$1.58M | 0.04% | 248 |
|
|
2024
Q4 | $942K | Buy |
12,367
+1,261
| +11% | +$96K | 0.01% | 336 |
|
|
2024
Q3 | $935K | Buy |
11,106
+3,358
| +43% | +$283K | 0.01% | 357 |
|
|
2024
Q2 | $610K | Sell |
7,748
-50
| -0.6% | -$3.94K | 0.01% | 375 |
|
|
2024
Q1 | $623K | Buy |
7,798
+1,815
| +30% | +$145K | 0.01% | 383 |
|
|
2023
Q4 | $452K | Hold |
5,983
| – | – | 0.01% | 420 |
|
|
2023
Q3 | $414K | Hold |
5,983
| – | – | 0.01% | 419 |
|
|
2023
Q2 | $436K | Hold |
5,983
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $430K | Buy |
+5,983
| New | +$430K | 0.01% | 380 |
|
|
2022
Q1 | – | Sell |
-2,605
| Closed | -$207K | – | 522 |
|
|
2021
Q4 | $207K | Hold |
2,605
| – | – | ﹤0.01% | 493 |
|
|
2021
Q3 | $204K | Hold |
2,605
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $206K | Buy |
+2,605
| New | +$206K | ﹤0.01% | 509 |
|