Forte Capital’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 | $820K | Hold |
9,196
| – | – | 0.09% | 134 |
|
|
2025
Q1 | $751K | Buy |
9,196
+5,734
| +166% | +$468K | 0.09% | 136 |
|
|
2024
Q4 | $264K | Buy |
3,462
+129
| +4% | +$9.82K | 0.03% | 208 |
|
|
2024
Q3 | $281K | Buy |
3,333
+102
| +3% | +$8.59K | 0.03% | 210 |
|
|
2024
Q2 | $255K | Hold |
3,231
| – | – | 0.03% | 212 |
|
|
2024
Q1 | $258K | Hold |
3,231
| – | – | 0.03% | 211 |
|
|
2023
Q4 | $244K | Hold |
3,231
| – | – | 0.03% | 211 |
|
|
2023
Q3 | $223K | Hold |
3,231
| – | – | 0.03% | 199 |
|
|
2023
Q2 | $236K | Hold |
3,231
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $232K | Hold |
3,231
| – | – | 0.04% | 196 |
|
|
2022
Q4 | $212K | Buy |
+3,231
| New | +$212K | 0.04% | 194 |
|