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Forefront Analytics’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 | $6.49M | Buy |
+72,693
| New | +$6.49M | 7.24% | 4 |
|
|
2024
Q2 | – | Sell |
-207,750
| Closed | -$16.6M | – | 70 |
|
|
2024
Q1 | $16.6M | Sell |
207,750
-159,048
| -43% | -$12.7M | 8.05% | 1 |
|
|
2023
Q4 | $27.7M | Buy |
366,798
+21,873
| +6% | +$1.65M | 13.68% | 1 |
|
|
2023
Q3 | $23.8M | Sell |
344,925
-6,593
| -2% | -$456K | 13.52% | 1 |
|
|
2023
Q2 | $25.6M | Buy |
351,518
+78,176
| +29% | +$5.7M | 14.62% | 1 |
|
|
2023
Q1 | $19.6M | Buy |
+273,342
| New | +$19.6M | 10.12% | 1 |
|
|
2022
Q2 | – | Sell |
-2,833
| Closed | -$208K | – | 68 |
|
|
2022
Q1 | $208K | Buy |
2,833
+4
| +0.1% | +$294 | 0.08% | 54 |
|
|
2021
Q4 | $224K | Buy |
2,829
+108
| +4% | +$8.55K | 0.08% | 53 |
|
|
2021
Q3 | $213K | Hold |
2,721
| – | – | 0.08% | 53 |
|
|
2021
Q2 | $216K | Buy |
2,721
+34
| +1% | +$2.7K | 0.09% | 55 |
|
|
2021
Q1 | $204K | Buy |
+2,687
| New | +$204K | 0.09% | 56 |
|
|
2020
Q2 | – | Sell |
-1,384
| Closed | -$73.6K | – | 81 |
|
|
2020
Q1 | $73.6K | Buy |
+1,384
| New | +$73.6K | 0.06% | 59 |
|