GAM
Gould Asset Management’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 | $2.83M | Sell |
31,670
-147
| -0.5% | -$13.1K | 0.55% | 24 |
|
|
2025
Q1 | $2.6M | Sell |
31,817
-65
| -0.2% | -$5.31K | 0.54% | 26 |
|
|
2024
Q4 | $2.43M | Buy |
31,882
+390
| +1% | +$29.7K | 0.51% | 29 |
|
|
2024
Q3 | $2.65M | Buy |
31,492
+310
| +1% | +$26.1K | 0.57% | 26 |
|
|
2024
Q2 | $2.46M | Buy |
31,182
+825
| +3% | +$65K | 0.57% | 26 |
|
|
2024
Q1 | $2.43M | Buy |
30,357
+715
| +2% | +$57.1K | 0.59% | 25 |
|
|
2023
Q4 | $2.24M | Buy |
29,642
+582
| +2% | +$44K | 0.58% | 27 |
|
|
2023
Q3 | $2.01M | Buy |
29,060
+1,110
| +4% | +$76.7K | 0.57% | 26 |
|
|
2023
Q2 | $2.04M | Buy |
27,950
+2,243
| +9% | +$164K | 0.57% | 26 |
|
|
2023
Q1 | $1.85M | Sell |
25,707
-590
| -2% | -$42.4K | 0.53% | 26 |
|
|
2022
Q4 | $1.73M | Buy |
26,297
+4,742
| +22% | +$312K | 0.52% | 30 |
|
|
2022
Q3 | $1.21M | Buy |
21,555
+3,580
| +20% | +$201K | 0.41% | 30 |
|
|
2022
Q2 | $1.13M | Sell |
17,975
-690
| -4% | -$43.3K | 0.36% | 31 |
|
|
2022
Q1 | $1.38M | Sell |
18,665
-2,075
| -10% | -$153K | 0.39% | 28 |
|
|
2021
Q4 | $1.65M | Buy |
20,740
+2,970
| +17% | +$236K | 0.46% | 27 |
|
|
2021
Q3 | $1.39M | Buy |
17,770
+655
| +4% | +$51.3K | 0.43% | 29 |
|
|
2021
Q2 | $1.35M | Sell |
17,115
-570
| -3% | -$45.1K | 0.38% | 34 |
|
|
2021
Q1 | $1.34M | Buy |
17,685
+145
| +0.8% | +$11K | 0.41% | 36 |
|
|
2020
Q4 | $1.28M | Buy |
17,540
+3,140
| +22% | +$229K | 0.39% | 36 |
|
|
2020
Q3 | $914K | Buy |
14,400
+2,950
| +26% | +$187K | 0.31% | 43 |
|
|
2020
Q2 | $694K | Sell |
11,450
-365
| -3% | -$22.1K | 0.24% | 51 |
|
|
2020
Q1 | $628K | Sell |
11,815
-2,440
| -17% | -$130K | 0.24% | 46 |
|
|
2019
Q4 | $980K | Buy |
14,255
+835
| +6% | +$57.4K | 0.33% | 44 |
|
|
2019
Q3 | $860K | Buy |
13,420
+2,275
| +20% | +$146K | 0.3% | 46 |
|
|
2019
Q2 | $717K | Buy |
11,145
+930
| +9% | +$59.8K | 0.26% | 51 |
|
|
2019
Q1 | $645K | Buy |
10,215
+1,430
| +16% | +$90.3K | 0.24% | 56 |
|
|
2018
Q4 | $504K | Sell |
8,785
-8,370
| -49% | -$480K | 0.21% | 60 |
|
|
2018
Q3 | $1.14M | Buy |
17,155
+4,570
| +36% | +$303K | 0.45% | 35 |
|
|
2018
Q2 | $820K | Buy |
12,585
+2,285
| +22% | +$149K | 0.35% | 44 |
|
|
2018
Q1 | $693K | Sell |
10,300
-1,110
| -10% | -$74.7K | 0.3% | 52 |
|
|
2017
Q4 | $774K | Buy |
11,410
+5,280
| +86% | +$358K | 0.34% | 49 |
|
|
2017
Q3 | $406K | Buy |
6,130
+775
| +14% | +$51.3K | 0.18% | 76 |
|
|
2017
Q2 | $335K | Buy |
+5,355
| New | +$335K | 0.16% | 80 |
|