Focus Partners Advisor Solutions’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 | $1.8M | Buy |
20,165
+341
| +2% | +$30.4K | 0.02% | 289 |
|
|
2025
Q1 | $1.62M | Buy |
19,824
+10,272
| +108% | +$839K | 0.02% | 289 |
|
|
2024
Q4 | $727K | Sell |
9,552
-40
| -0.4% | -$3.05K | 0.01% | 395 |
|
|
2024
Q3 | $807K | Buy |
9,592
+711
| +8% | +$59.8K | 0.02% | 332 |
|
|
2024
Q2 | $700K | Buy |
8,881
+1,625
| +22% | +$128K | 0.02% | 305 |
|
|
2024
Q1 | $580K | Buy |
7,256
+403
| +6% | +$32.2K | 0.02% | 327 |
|
|
2023
Q4 | $518K | Buy |
6,853
+1,641
| +31% | +$124K | 0.02% | 250 |
|
|
2023
Q3 | $360K | Buy |
5,212
+387
| +8% | +$26.8K | 0.02% | 317 |
|
|
2023
Q2 | $352K | Sell |
4,825
-596
| -11% | -$43.5K | 0.02% | 269 |
|
|
2023
Q1 | $389K | Buy |
5,421
+1,809
| +50% | +$130K | 0.03% | 237 |
|
|
2022
Q4 | $237K | Sell |
3,612
-1,223
| -25% | -$80.4K | 0.02% | 293 |
|
|
2022
Q3 | $271K | Buy |
4,835
+629
| +15% | +$35.3K | 0.02% | 323 |
|
|
2022
Q2 | $264K | Buy |
+4,206
| New | +$264K | 0.02% | 278 |
|