FEG
Fund Evaluation Group’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 | $11.7M | Sell |
131,697
-11,652
| -8% | -$1.04M | 0.45% | 21 |
|
|
2025
Q1 | $11.7M | Buy |
143,349
+12,641
| +10% | +$1.03M | 0.51% | 18 |
|
|
2024
Q4 | $9.95M | Buy |
130,708
+44,499
| +52% | +$3.39M | 0.47% | 18 |
|
|
2024
Q3 | $7.26M | Sell |
86,209
-20,735
| -19% | -$1.75M | 0.4% | 19 |
|
|
2024
Q2 | $8.43M | Buy |
106,944
+372
| +0.3% | +$29.3K | 0.52% | 18 |
|
|
2024
Q1 | $8.52M | Buy |
106,572
+26,472
| +33% | +$2.12M | 0.53% | 18 |
|
|
2023
Q4 | $6.05M | Buy |
80,100
+2,394
| +3% | +$181K | 0.44% | 22 |
|
|
2023
Q3 | $5.37M | Buy |
+77,706
| New | +$5.37M | 0.48% | 21 |
|
|
2019
Q4 | – | Sell |
-26,197
| Closed | -$1.68M | – | 39 |
|
|
2019
Q3 | $1.68M | Sell |
26,197
-72
| -0.3% | -$4.62K | 0.31% | 14 |
|
|
2019
Q2 | $1.69M | Sell |
26,269
-253
| -1% | -$16.3K | 0.28% | 16 |
|
|
2019
Q1 | $1.68M | Buy |
26,522
+2,249
| +9% | +$142K | 0.32% | 15 |
|
|
2018
Q4 | $1.39M | Buy |
24,273
+164
| +0.7% | +$9.41K | 0.35% | 14 |
|
|
2018
Q3 | $1.6M | Buy |
+24,109
| New | +$1.6M | 0.26% | 39 |
|