Great Valley Advisor Group’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 | $421K | Buy |
4,719
+1,192
| +34% | +$106K | 0.01% | 654 |
|
|
2025
Q1 | $288K | Buy |
3,527
+661
| +23% | +$54.1K | 0.01% | 738 |
|
|
2024
Q4 | $218K | Buy |
2,866
+246
| +9% | +$18.8K | ﹤0.01% | 791 |
|
|
2024
Q3 | $220K | Hold |
2,620
| – | – | 0.01% | 781 |
|
|
2024
Q2 | $206K | Hold |
2,620
| – | – | 0.01% | 740 |
|
|
2024
Q1 | $209K | Buy |
+2,620
| New | +$209K | 0.01% | 702 |
|
|
2023
Q3 | – | Sell |
-2,827
| Closed | -$206K | – | 693 |
|
|
2023
Q2 | $206K | Buy |
2,827
+6
| +0.2% | +$437 | 0.01% | 651 |
|
|
2023
Q1 | $203K | Sell |
2,821
-889
| -24% | -$64K | 0.01% | 651 |
|
|
2022
Q4 | $244K | Buy |
+3,710
| New | +$244K | 0.01% | 606 |
|
|
2022
Q2 | – | Sell |
-3,033
| Closed | -$241K | – | 687 |
|
|
2022
Q1 | $241K | Buy |
3,033
+4
| +0.1% | +$318 | 0.01% | 528 |
|
|
2021
Q4 | $237K | Hold |
3,029
| – | – | 0.01% | 540 |
|
|
2021
Q3 | $237K | Buy |
3,029
+3
| +0.1% | +$235 | 0.02% | 517 |
|
|
2021
Q2 | $230K | Hold |
3,026
| – | – | 0.02% | 502 |
|
|
2021
Q1 | $230K | Hold |
3,026
| – | – | 0.02% | 454 |
|
|
2020
Q4 | $221K | Buy |
+3,026
| New | +$221K | 0.02% | 435 |
|