GAM
Gemmer Asset Management’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 | $318K | Buy |
3,564
+63
| +2% | +$5.62K | 0.03% | 129 |
|
|
2025
Q1 | $286K | Sell |
3,501
-332
| -9% | -$27.1K | 0.03% | 124 |
|
|
2024
Q4 | $292K | Sell |
3,833
-2,238
| -37% | -$170K | 0.03% | 120 |
|
|
2024
Q3 | $511K | Sell |
6,071
-240
| -4% | -$20.2K | 0.05% | 90 |
|
|
2024
Q2 | $497K | Sell |
6,311
-153
| -2% | -$12.1K | 0.05% | 86 |
|
|
2024
Q1 | $517K | Buy |
6,464
+144
| +2% | +$11.5K | 0.06% | 78 |
|
|
2023
Q4 | $477K | Buy |
6,320
+44
| +0.7% | +$3.32K | 0.06% | 73 |
|
|
2023
Q3 | $434K | Sell |
6,276
-191
| -3% | -$13.2K | 0.06% | 73 |
|
|
2023
Q2 | $472K | Sell |
6,467
-151
| -2% | -$11K | 0.06% | 73 |
|
|
2023
Q1 | $475K | Buy |
6,618
+1,452
| +28% | +$104K | 0.07% | 72 |
|
|
2022
Q4 | $340K | Sell |
5,166
-72
| -1% | -$4.73K | 0.05% | 86 |
|
|
2022
Q3 | $294K | Buy |
5,238
+250
| +5% | +$14K | 0.05% | 96 |
|
|
2022
Q2 | $313K | Buy |
4,988
+87
| +2% | +$5.46K | 0.05% | 92 |
|
|
2022
Q1 | $361K | Buy |
4,901
+5
| +0.1% | +$368 | 0.04% | 95 |
|
|
2021
Q4 | $389K | Buy |
4,896
+49
| +1% | +$3.89K | 0.05% | 91 |
|
|
2021
Q3 | $380K | Hold |
4,847
| – | – | 0.05% | 86 |
|
|
2021
Q2 | $383K | Buy |
4,847
+979
| +25% | +$77.4K | 0.05% | 90 |
|
|
2021
Q1 | $294K | Hold |
3,868
| – | – | 0.05% | 96 |
|
|
2020
Q4 | $283K | Buy |
+3,868
| New | +$283K | 0.05% | 83 |
|