GenTrust’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 | $1.7M | Buy |
19,022
+1,891
| +11% | +$169K | 0.08% | 80 |
|
|
2025
Q1 | $1.4M | Sell |
17,131
-2,490
| -13% | -$203K | 0.07% | 82 |
|
|
2024
Q4 | $1.49M | Buy |
19,621
+16
| +0.1% | +$1.22K | 0.07% | 91 |
|
|
2024
Q3 | $1.65M | Buy |
19,605
+86
| +0.4% | +$7.24K | 0.08% | 83 |
|
|
2024
Q2 | $1.54M | Buy |
19,519
+22
| +0.1% | +$1.73K | 0.08% | 77 |
|
|
2024
Q1 | $1.56M | Hold |
19,497
| – | – | 0.1% | 67 |
|
|
2023
Q4 | $1.47M | Buy |
19,497
+15
| +0.1% | +$1.13K | 0.1% | 65 |
|
|
2023
Q3 | $1.35M | Hold |
19,482
| – | – | 0.09% | 71 |
|
|
2023
Q2 | $1.42M | Buy |
19,482
+1,357
| +7% | +$99K | 0.1% | 69 |
|
|
2023
Q1 | $1.3M | Sell |
18,125
-770
| -4% | -$55.3K | 0.09% | 72 |
|
|
2022
Q4 | $1.24M | Buy |
18,895
+9,464
| +100% | +$622K | 0.11% | 66 |
|
|
2022
Q3 | $529K | Sell |
9,431
-92
| -1% | -$5.16K | 0.05% | 86 |
|
|
2022
Q2 | $598K | Sell |
9,523
-1,005
| -10% | -$63.1K | 0.05% | 84 |
|
|
2022
Q1 | $776K | Hold |
10,528
| – | – | 0.06% | 85 |
|
|
2021
Q4 | $813K | Buy |
10,528
+730
| +7% | +$56.4K | 0.06% | 81 |
|
|
2021
Q3 | $768K | Buy |
9,798
+1,610
| +20% | +$126K | 0.06% | 83 |
|
|
2021
Q2 | $647K | Buy |
8,188
+566
| +7% | +$44.7K | 0.05% | 89 |
|
|
2021
Q1 | $572K | Buy |
7,622
+500
| +7% | +$37.5K | 0.05% | 84 |
|
|
2020
Q4 | $520K | Sell |
7,122
-5,302
| -43% | -$387K | 0.05% | 18 |
|
|
2020
Q3 | $789K | Buy |
12,424
+920
| +8% | +$58.4K | 0.07% | 64 |
|
|
2020
Q2 | $697K | Buy |
+11,504
| New | +$697K | 0.09% | 58 |
|