GC
Grimes & Company’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 | $2.33M | Buy |
26,165
+9,712
| +59% | +$867K | 0.06% | 156 |
|
|
2025
Q1 | $1.34M | Buy |
16,453
+9,603
| +140% | +$784K | 0.04% | 167 |
|
|
2024
Q4 | $522K | Sell |
6,850
-20,944
| -75% | -$1.59M | 0.02% | 245 |
|
|
2024
Q3 | $2.34M | Buy |
27,794
+482
| +2% | +$40.6K | 0.06% | 136 |
|
|
2024
Q2 | $2.15M | Buy |
27,312
+1,029
| +4% | +$81.1K | 0.06% | 133 |
|
|
2024
Q1 | $2.1M | Buy |
26,283
+3,330
| +15% | +$266K | 0.06% | 134 |
|
|
2023
Q4 | $1.73M | Sell |
22,953
-106
| -0.5% | -$8.01K | 0.06% | 139 |
|
|
2023
Q3 | $1.59M | Sell |
23,059
-647
| -3% | -$44.7K | 0.06% | 138 |
|
|
2023
Q2 | $1.73M | Buy |
23,706
+646
| +3% | +$47.1K | 0.06% | 132 |
|
|
2023
Q1 | $1.66M | Buy |
23,060
+18,944
| +460% | +$1.36M | 0.07% | 124 |
|
|
2022
Q4 | $271K | Sell |
4,116
-86
| -2% | -$5.65K | 0.01% | 245 |
|
|
2022
Q3 | $236K | Buy |
4,202
+377
| +10% | +$21.2K | 0.01% | 241 |
|
|
2022
Q2 | $240K | Sell |
3,825
-9,563
| -71% | -$600K | 0.01% | 242 |
|
|
2022
Q1 | $987K | Buy |
13,388
+210
| +2% | +$15.5K | 0.05% | 158 |
|
|
2021
Q4 | $1.05M | Sell |
13,178
-7,131
| -35% | -$567K | 0.05% | 159 |
|
|
2021
Q3 | $1.59M | Buy |
20,309
+2,051
| +11% | +$161K | 0.07% | 127 |
|
|
2021
Q2 | $1.44M | Buy |
18,258
+3,584
| +24% | +$283K | 0.06% | 130 |
|
|
2021
Q1 | $1.11M | Buy |
14,674
+1,412
| +11% | +$107K | 0.05% | 139 |
|
|
2020
Q4 | $969K | Buy |
13,262
+358
| +3% | +$26.2K | 0.05% | 140 |
|
|
2020
Q3 | $819K | Buy |
12,904
+683
| +6% | +$43.3K | 0.05% | 140 |
|
|
2020
Q2 | $740K | Buy |
+12,221
| New | +$740K | 0.05% | 144 |
|
|
2020
Q1 | – | Sell |
-3,062
| Closed | -$210K | – | 241 |
|
|
2019
Q4 | $210K | Buy |
+3,062
| New | +$210K | 0.01% | 247 |
|