Focus Partners Wealth’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 | $3.71M | Buy |
41,537
+7,020
| +20% | +$626K | 0.01% | 757 |
|
|
2025
Q1 | $2.82M | Buy |
34,517
+4,471
| +15% | +$365K | 0.01% | 761 |
|
|
2024
Q4 | $2.29M | Buy |
30,046
+19,673
| +190% | +$1.5M | 0.01% | 791 |
|
|
2024
Q3 | $873K | Sell |
10,373
-5,870
| -36% | -$494K | ﹤0.01% | 969 |
|
|
2024
Q2 | $1.28M | Buy |
16,243
+982
| +6% | +$77.4K | ﹤0.01% | 751 |
|
|
2024
Q1 | $1.22M | Buy |
+15,261
| New | +$1.22M | 0.01% | 572 |
|