FRA
Frank Rimerman Advisors’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 | $478K | Hold |
5,356
| – | – | 0.03% | 358 |
|
|
2025
Q1 | $438K | Hold |
5,356
| – | – | 0.03% | 339 |
|
|
2024
Q4 | $408K | Hold |
5,356
| – | – | 0.03% | 349 |
|
|
2024
Q3 | $451K | Hold |
5,356
| – | – | 0.03% | 349 |
|
|
2024
Q2 | $422K | Hold |
5,356
| – | – | 0.03% | 374 |
|
|
2024
Q1 | $428K | Hold |
5,356
| – | – | 0.08% | 66 |
|
|
2023
Q4 | $405K | Hold |
5,356
| – | – | 0.08% | 69 |
|
|
2023
Q3 | $370K | Hold |
5,356
| – | – | 0.09% | 68 |
|
|
2023
Q2 | $391K | Hold |
5,356
| – | – | 0.09% | 71 |
|
|
2023
Q1 | $385K | Hold |
5,356
| – | – | 0.11% | 69 |
|
|
2022
Q4 | $352K | Hold |
5,356
| – | – | 0.11% | 62 |
|
|
2022
Q3 | $301K | Hold |
5,356
| – | – | 0.11% | 63 |
|
|
2022
Q2 | $336K | Hold |
5,356
| – | – | 0.13% | 58 |
|
|
2022
Q1 | $395K | Hold |
5,356
| – | – | 0.13% | 91 |
|
|
2021
Q4 | $426K | Hold |
5,356
| – | – | 0.14% | 85 |
|
|
2021
Q3 | $420K | Hold |
5,356
| – | – | 0.16% | 71 |
|
|
2021
Q2 | $423K | Hold |
5,356
| – | – | 0.17% | 51 |
|
|
2021
Q1 | $407K | Hold |
5,356
| – | – | 0.18% | 47 |
|
|
2020
Q4 | $391K | Buy |
+5,356
| New | +$391K | 0.18% | 53 |
|