Fisher Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
61,130
+1,934
| +3% | +$173K | ﹤0.01% | 468 |
|
|
2025
Q1 | $4.84M | Buy |
59,196
+16,727
| +39% | +$1.37M | ﹤0.01% | 491 |
|
|
2024
Q4 | $3.23M | Sell |
42,469
-2,311
| -5% | -$176K | ﹤0.01% | 539 |
|
|
2024
Q3 | $3.77M | Sell |
44,780
-4,526
| -9% | -$381K | ﹤0.01% | 514 |
|
|
2024
Q2 | $3.88M | Buy |
49,306
+8,482
| +21% | +$668K | ﹤0.01% | 516 |
|
|
2024
Q1 | $3.26M | Buy |
40,824
+979
| +2% | +$78.2K | ﹤0.01% | 538 |
|
|
2023
Q4 | $3.01M | Buy |
39,845
+3,796
| +11% | +$287K | ﹤0.01% | 548 |
|
|
2023
Q3 | $2.49M | Buy |
36,049
+3,712
| +11% | +$257K | ﹤0.01% | 600 |
|
|
2023
Q2 | $2.36M | Buy |
32,337
+3,055
| +10% | +$223K | ﹤0.01% | 634 |
|
|
2023
Q1 | $2.1M | Buy |
29,282
+2,941
| +11% | +$211K | ﹤0.01% | 644 |
|
|
2022
Q4 | $1.73M | Sell |
26,341
-95
| -0.4% | -$6.25K | ﹤0.01% | 672 |
|
|
2022
Q3 | $1.48M | Buy |
26,436
+6,871
| +35% | +$386K | ﹤0.01% | 620 |
|
|
2022
Q2 | $1.23M | Buy |
19,565
+35
| +0.2% | +$2.2K | ﹤0.01% | 598 |
|
|
2022
Q1 | $1.44M | Buy |
19,530
+4,126
| +27% | +$304K | ﹤0.01% | 592 |
|
|
2021
Q4 | $1.22M | Buy |
15,404
+1,984
| +15% | +$158K | ﹤0.01% | 614 |
|
|
2021
Q3 | $1.05M | Buy |
13,420
+1,113
| +9% | +$87.2K | ﹤0.01% | 612 |
|
|
2021
Q2 | $973K | Buy |
12,307
+2,442
| +25% | +$193K | ﹤0.01% | 620 |
|
|
2021
Q1 | $749K | Buy |
9,865
+3,069
| +45% | +$233K | ﹤0.01% | 649 |
|
|
2020
Q4 | $496K | Buy |
6,796
+2,604
| +62% | +$190K | ﹤0.01% | 710 |
|
|
2020
Q3 | $266K | Buy |
+4,192
| New | +$266K | ﹤0.01% | 766 |
|