Geneos Wealth Management’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 | $68.8K | Sell |
771
-997
| -56% | -$89K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $181K | Buy |
1,768
+968
| +121% | +$98.9K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $60.9K | Buy |
800
+62
| +8% | +$4.72K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $62.1K | Buy |
738
+301
| +69% | +$25.3K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $34.4K | Buy |
437
+14
| +3% | +$1.1K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $33.8K | Sell |
423
-565
| -57% | -$45.1K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $74.6K | Buy |
988
+52
| +6% | +$3.93K | ﹤0.01% | 935 |
|
|
2023
Q3 | $64.7K | Buy |
936
+526
| +128% | +$36.4K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $29.9K | Hold |
410
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q1 | $29.5K | Hold |
410
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q4 | $27K | Buy |
410
+35
| +9% | +$2.3K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $21K | Sell |
375
-94
| -20% | -$5.26K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $29K | Hold |
469
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q1 | $34K | Sell |
469
-353
| -43% | -$25.6K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $65K | Sell |
822
-370
| -31% | -$29.3K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $93K | Buy |
1,192
+39
| +3% | +$3.04K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $91K | Sell |
1,153
-2,538
| -69% | -$200K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $288K | Sell |
3,691
-233
| -6% | -$18.2K | 0.01% | 822 |
|
|
2020
Q4 | $85K | Buy |
3,924
+2,921
| +291% | +$63.3K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $63K | Hold |
1,003
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q2 | $60K | Buy |
1,003
+275
| +38% | +$16.5K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $38K | Hold |
728
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q4 | $50K | Hold |
728
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q3 | $46K | Sell |
728
-1,000
| -58% | -$63.2K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $111K | Hold |
1,728
| – | – | 0.01% | 868 |
|
|
2019
Q1 | $109K | Sell |
1,728
-150
| -8% | -$9.46K | 0.01% | 831 |
|
|
2018
Q4 | $107K | Sell |
1,878
-5
| -0.3% | -$285 | 0.01% | 817 |
|
|
2018
Q3 | $124K | Buy |
1,883
+673
| +56% | +$44.3K | 0.01% | 812 |
|
|
2018
Q2 | $78K | Sell |
1,210
-430
| -26% | -$27.7K | 0.01% | 868 |
|
|
2018
Q1 | $110K | Buy |
1,640
+60
| +4% | +$4.02K | 0.01% | 724 |
|
|
2017
Q4 | $107K | Buy |
1,580
+430
| +37% | +$29.1K | 0.01% | 724 |
|
|
2017
Q3 | $76K | Buy |
1,150
+1,000
| +667% | +$66.1K | 0.01% | 794 |
|
|
2017
Q2 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 1570 |
|