GeoWealth Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
41,243
+10,411
| +34% | +$495K | 0.08% | 156 |
|
|
2025
Q1 | $1.46M | Buy |
30,832
+14,984
| +95% | +$711K | 0.06% | 202 |
|
|
2024
Q4 | $736K | Buy |
15,848
+8,242
| +108% | +$383K | 0.02% | 379 |
|
|
2024
Q3 | $370K | Buy |
7,606
+34
| +0.4% | +$1.65K | 0.01% | 541 |
|
|
2024
Q2 | $353K | Buy |
7,572
+228
| +3% | +$10.6K | 0.02% | 539 |
|
|
2024
Q1 | $346K | Buy |
7,344
+695
| +10% | +$32.7K | 0.01% | 534 |
|
|
2023
Q4 | $317K | Buy |
6,649
+79
| +1% | +$3.77K | 0.03% | 399 |
|
|
2023
Q3 | $297K | Buy |
6,570
+1,074
| +20% | +$48.6K | 0.03% | 235 |
|
|
2023
Q2 | $259K | Sell |
5,496
-62
| -1% | -$2.92K | 0.03% | 225 |
|
|
2023
Q1 | $267K | Buy |
5,558
+936
| +20% | +$45K | 0.03% | 187 |
|
|
2022
Q4 | $216K | Buy |
4,622
+4,410
| +2,080% | +$206K | 0.02% | 233 |
|
|
2022
Q3 | $9K | Sell |
212
-3
| -1% | -$127 | ﹤0.01% | 333 |
|
|
2022
Q2 | $11K | Hold |
215
| – | – | ﹤0.01% | 324 |
|
|
2022
Q1 | $11K | Buy |
215
+100
| +87% | +$5.12K | ﹤0.01% | 388 |
|
|
2021
Q4 | $7K | Sell |
115
-66
| -36% | -$4.02K | ﹤0.01% | 373 |
|
|
2021
Q3 | $10K | Buy |
181
+76
| +72% | +$4.2K | ﹤0.01% | 387 |
|
|
2021
Q2 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 268 |
|