Global Financial Private Client’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 | – | Sell |
-6
| Closed | -$490 | – | 655 |
|
|
2025
Q1 | $490 | Hold |
6
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q4 | $457 | Hold |
6
| – | – | ﹤0.01% | 972 |
|
|
2024
Q3 | $505 | Hold |
6
| – | – | ﹤0.01% | 782 |
|
|
2024
Q2 | $473 | Hold |
6
| – | – | ﹤0.01% | 657 |
|
|
2024
Q1 | $477 | Hold |
6
| – | – | ﹤0.01% | 680 |
|
|
2023
Q4 | $453 | Sell |
6
-114
| -95% | -$8.61K | ﹤0.01% | 665 |
|
|
2023
Q3 | $8.17K | Hold |
120
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $8.74K | Buy |
120
+15
| +14% | +$1.09K | ﹤0.01% | 457 |
|
|
2023
Q1 | $7.61K | Hold |
105
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $6.9K | Hold |
105
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $6.03K | Buy |
105
+18
| +21% | +$1.03K | ﹤0.01% | 452 |
|
|
2022
Q2 | $5.47K | Hold |
87
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $6.47K | Sell |
87
-83
| -49% | -$6.17K | ﹤0.01% | 445 |
|
|
2021
Q4 | $13.5K | Hold |
170
| – | – | 0.01% | 370 |
|
|
2021
Q3 | $13.4K | Buy |
170
+49
| +40% | +$3.85K | 0.01% | 325 |
|
|
2021
Q2 | $9.6K | Buy |
121
+60
| +98% | +$4.76K | 0.01% | 367 |
|
|
2021
Q1 | $4.69K | Buy |
+61
| New | +$4.69K | ﹤0.01% | 366 |
|