Focus Financial Network’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 | $327K | Buy |
3,667
+279
| +8% | +$24.9K | 0.01% | 548 |
|
|
2025
Q1 | $277K | Sell |
3,388
-468
| -12% | -$38.2K | 0.01% | 573 |
|
|
2024
Q4 | $294K | Buy |
3,856
+76
| +2% | +$5.79K | 0.01% | 556 |
|
|
2024
Q3 | $318K | Buy |
3,780
+12
| +0.3% | +$1.01K | 0.01% | 529 |
|
|
2024
Q2 | $306K | Buy |
3,768
+28
| +0.7% | +$2.27K | 0.01% | 524 |
|
|
2024
Q1 | $285K | Sell |
3,740
-660
| -15% | -$50.3K | 0.01% | 504 |
|
|
2023
Q4 | $332K | Sell |
4,400
-446
| -9% | -$33.7K | 0.01% | 548 |
|
|
2023
Q3 | $335K | Sell |
4,846
-157
| -3% | -$10.9K | 0.02% | 436 |
|
|
2023
Q2 | $365K | Buy |
5,003
+34
| +0.7% | +$2.48K | 0.02% | 424 |
|
|
2023
Q1 | $357K | Buy |
4,969
+42
| +0.9% | +$3.02K | 0.02% | 412 |
|
|
2022
Q4 | $324K | Buy |
4,927
+169
| +4% | +$11.1K | 0.03% | 357 |
|
|
2022
Q3 | $267K | Sell |
4,758
-9
| -0.2% | -$505 | 0.02% | 388 |
|
|
2022
Q2 | $299K | Buy |
4,767
+224
| +5% | +$14.1K | 0.02% | 380 |
|
|
2022
Q1 | $335K | Buy |
+4,543
| New | +$335K | 0.02% | 374 |
|
|
2021
Q4 | – | Sell |
-5,540
| Closed | -$434K | – | 380 |
|
|
2021
Q3 | $434K | Buy |
5,540
+661
| +14% | +$51.8K | 0.06% | 283 |
|
|
2021
Q2 | $386K | Buy |
4,879
+122
| +3% | +$9.64K | 0.05% | 308 |
|
|
2021
Q1 | $361K | Buy |
4,757
+564
| +13% | +$42.8K | 0.04% | 309 |
|
|
2020
Q4 | $306K | Sell |
4,193
-624
| -13% | -$45.6K | 0.03% | 343 |
|
|
2020
Q3 | $306K | Buy |
4,817
+281
| +6% | +$17.8K | 0.03% | 333 |
|
|
2020
Q2 | $275K | Buy |
+4,536
| New | +$275K | 0.03% | 314 |
|