Foster Group’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 | $681K | Buy |
7,638
+362
| +5% | +$32.3K | 0.02% | 123 |
|
|
2025
Q1 | $594K | Sell |
7,276
-420
| -5% | -$34.3K | 0.02% | 118 |
|
|
2024
Q4 | $586K | Buy |
7,696
+759
| +11% | +$57.8K | 0.02% | 111 |
|
|
2024
Q3 | $584K | Buy |
6,937
+686
| +11% | +$57.7K | 0.02% | 119 |
|
|
2024
Q2 | $492K | Buy |
6,251
+234
| +4% | +$18.4K | 0.02% | 127 |
|
|
2024
Q1 | $481K | Buy |
6,017
+262
| +5% | +$20.9K | 0.02% | 125 |
|
|
2023
Q4 | $398K | Hold |
5,755
| – | – | 0.02% | 120 |
|
|
2023
Q3 | $398K | Buy |
5,755
+156
| +3% | +$10.8K | 0.02% | 120 |
|
|
2023
Q2 | $408K | Buy |
5,599
+419
| +8% | +$30.6K | 0.02% | 120 |
|
|
2023
Q1 | $372K | Sell |
5,180
-1,501
| -22% | -$108K | 0.02% | 120 |
|
|
2022
Q4 | $439K | Buy |
6,681
+305
| +5% | +$20.1K | 0.03% | 102 |
|
|
2022
Q3 | $358K | Buy |
6,376
+687
| +12% | +$38.6K | 0.03% | 102 |
|
|
2022
Q2 | $357K | Buy |
5,689
+788
| +16% | +$49.4K | 0.03% | 109 |
|
|
2022
Q1 | $361K | Buy |
4,901
+573
| +13% | +$42.2K | 0.03% | 103 |
|
|
2021
Q4 | $344K | Buy |
4,328
+511
| +13% | +$40.6K | 0.03% | 106 |
|
|
2021
Q3 | $299K | Buy |
3,817
+136
| +4% | +$10.7K | 0.03% | 111 |
|
|
2021
Q2 | $291K | Buy |
3,681
+614
| +20% | +$48.5K | 0.03% | 109 |
|
|
2021
Q1 | $233K | Buy |
+3,067
| New | +$233K | 0.04% | 117 |
|