Flagship Harbor 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 | $471K | Buy |
5,281
+1,230
| +30% | +$110K | 0.02% | 486 |
|
|
2025
Q1 | $331K | Buy |
4,051
+6
| +0.1% | +$490 | 0.02% | 540 |
|
|
2024
Q4 | $308K | Buy |
4,045
+443
| +12% | +$33.7K | 0.02% | 569 |
|
|
2024
Q3 | $303K | Buy |
+3,602
| New | +$303K | 0.02% | 557 |
|
|
2024
Q1 | $206K | Buy |
+2,577
| New | +$206K | 0.01% | 631 |
|
|
2020
Q4 | – | Sell |
-247
| Closed | -$15K | – | 873 |
|
|
2020
Q3 | $15K | Sell |
247
-58
| -19% | -$3.52K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $18K | Hold |
305
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q1 | $16K | Sell |
305
-600
| -66% | -$31.5K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $62K | Sell |
905
-2,431
| -73% | -$167K | 0.01% | 751 |
|
|
2019
Q3 | $213K | Sell |
3,336
-346
| -9% | -$22.1K | 0.04% | 400 |
|
|
2019
Q2 | $236K | Sell |
3,682
-100
| -3% | -$6.41K | 0.05% | 359 |
|
|
2019
Q1 | $238K | Buy |
3,782
+169
| +5% | +$10.6K | 0.05% | 359 |
|
|
2018
Q4 | $207K | Buy |
3,613
+105
| +3% | +$6.02K | 0.05% | 341 |
|
|
2018
Q3 | $233K | Buy |
3,508
+224
| +7% | +$14.9K | 0.04% | 374 |
|
|
2018
Q2 | $213K | Buy |
+3,284
| New | +$213K | 0.04% | 376 |
|