Glen Eagle Advisors’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 | – | Sell |
-6
| Closed | -$490 | – | 1068 |
|
|
2025
Q1 | $490 | Buy |
6
+1
| +20% | +$82 | ﹤0.01% | 997 |
|
|
2024
Q4 | $381 | Hold |
5
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q3 | $421 | Hold |
5
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q2 | $394 | Hold |
5
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q1 | $400 | Hold |
5
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q4 | $378 | Hold |
5
| – | – | ﹤0.01% | 981 |
|
|
2023
Q3 | $346 | Hold |
5
| – | – | ﹤0.01% | 982 |
|
|
2023
Q2 | $365 | Hold |
5
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $359 | Hold |
5
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q4 | $329 | Hold |
5
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q3 | $281 | Hold |
5
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $314 | Hold |
5
| – | – | ﹤0.01% | 963 |
|
|
2022
Q1 | $369 | Hold |
5
| – | – | ﹤0.01% | 915 |
|
|
2021
Q4 | $397 | Hold |
5
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $392 | Hold |
5
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q2 | $395 | Hold |
5
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q1 | $380 | Buy |
+5
| New | +$380 | ﹤0.01% | 973 |
|