Financial Engines 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 | $12.6M | Sell |
141,238
-21,749
| -13% | -$1.94M | 0.03% | 94 |
|
|
2025
Q1 | $13.3M | Sell |
162,987
-1,566
| -1% | -$128K | 0.03% | 85 |
|
|
2024
Q4 | $12.5M | Buy |
164,553
+4,773
| +3% | +$363K | 0.03% | 91 |
|
|
2024
Q3 | $13.4M | Sell |
159,780
-2,987
| -2% | -$251K | 0.03% | 80 |
|
|
2024
Q2 | $12.8M | Buy |
162,767
+10,236
| +7% | +$806K | 0.03% | 81 |
|
|
2024
Q1 | $12.2M | Buy |
152,531
+20,833
| +16% | +$1.66M | 0.03% | 78 |
|
|
2023
Q4 | $9.95M | Buy |
131,698
+19,878
| +18% | +$1.5M | 0.02% | 79 |
|
|
2023
Q3 | $7.73M | Buy |
111,820
+11,687
| +12% | +$808K | 0.02% | 75 |
|
|
2023
Q2 | $7.3M | Buy |
100,133
+13,201
| +15% | +$963K | 0.02% | 81 |
|
|
2023
Q1 | $6.25M | Buy |
86,932
+33,454
| +63% | +$2.4M | 0.02% | 86 |
|
|
2022
Q4 | $3.52M | Buy |
53,478
+9,440
| +21% | +$621K | 0.01% | 104 |
|
|
2022
Q3 | $2.47M | Buy |
44,038
+8,646
| +24% | +$485K | 0.01% | 111 |
|
|
2022
Q2 | $2.22M | Buy |
35,392
+5,175
| +17% | +$325K | 0.01% | 116 |
|
|
2022
Q1 | $2.23M | Buy |
30,217
+22,368
| +285% | +$1.65M | 0.01% | 114 |
|
|
2021
Q4 | $625K | Buy |
7,849
+2,759
| +54% | +$220K | ﹤0.01% | 140 |
|
|
2021
Q3 | $398K | Buy |
+5,090
| New | +$398K | ﹤0.01% | 191 |
|