Franklin Resources’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 | $10.4M | Sell |
116,409
-3,756
| -3% | -$335K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $9.82M | Sell |
120,165
-144
| -0.1% | -$11.8K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $9.16M | Sell |
120,309
-68
| -0.1% | -$5.18K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $10M | Sell |
120,377
-16,801
| -12% | -$1.4M | ﹤0.01% | 1123 |
|
|
2024
Q2 | $10.8M | Sell |
137,178
-4,878
| -3% | -$384K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $11.4M | Sell |
142,056
-1,664
| -1% | -$133K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $10.9M | Buy |
143,720
+44,959
| +46% | +$3.4M | 0.01% | 911 |
|
|
2023
Q3 | $6.83M | Buy |
98,761
+3,167
| +3% | +$219K | ﹤0.01% | 999 |
|
|
2023
Q2 | $6.97M | Sell |
95,594
-1,512
| -2% | -$110K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $6.98M | Sell |
97,106
-174,849
| -64% | -$12.6M | ﹤0.01% | 1014 |
|
|
2022
Q4 | $17.9M | Buy |
271,955
+177,586
| +188% | +$11.7M | 0.01% | 805 |
|
|
2022
Q3 | $5.3M | Buy |
94,369
+8,519
| +10% | +$478K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $5.39M | Buy |
85,850
+2,549
| +3% | +$160K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $6.14M | Buy |
83,301
+3,430
| +4% | +$253K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $6.35M | Buy |
79,871
+20,907
| +35% | +$1.66M | ﹤0.01% | 1167 |
|
|
2021
Q3 | $4.62M | Sell |
58,964
-703
| -1% | -$55.1K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $4.72M | Buy |
59,667
+319
| +0.5% | +$25.2K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $4.51M | Buy |
59,348
+7,602
| +15% | +$577K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $3.78M | Buy |
51,746
+29
| +0.1% | +$2.12K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $3.28M | Buy |
51,717
+381
| +0.7% | +$24.2K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $3.28M | Buy |
+51,336
| New | +$3.28M | ﹤0.01% | 1056 |
|