Harbor Investment Advisory’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 | $31.5K | Buy |
353
+12
| +4% | +$1.07K | ﹤0.01% | 699 |
|
|
2025
Q1 | $27.9K | Hold |
341
| – | – | ﹤0.01% | 705 |
|
|
2024
Q4 | $26K | Buy |
341
+30
| +10% | +$2.28K | ﹤0.01% | 708 |
|
|
2024
Q3 | $26.2K | Hold |
311
| – | – | ﹤0.01% | 706 |
|
|
2024
Q2 | $24.5K | Buy |
311
+4
| +1% | +$315 | ﹤0.01% | 711 |
|
|
2024
Q1 | $24.5K | Hold |
307
| – | – | ﹤0.01% | 706 |
|
|
2023
Q4 | $23.2K | Hold |
307
| – | – | ﹤0.01% | 697 |
|
|
2023
Q3 | $21.2K | Hold |
307
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $22.4K | Hold |
307
| – | – | ﹤0.01% | 878 |
|
|
2023
Q1 | $22.1K | Sell |
307
-17
| -5% | -$1.22K | ﹤0.01% | 900 |
|
|
2022
Q4 | $21.3K | Buy |
324
+70
| +28% | +$4.6K | ﹤0.01% | 892 |
|
|
2022
Q3 | $14K | Hold |
254
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $16K | Hold |
254
| – | – | ﹤0.01% | 939 |
|
|
2022
Q1 | $19K | Buy |
254
+53
| +26% | +$3.97K | ﹤0.01% | 941 |
|
|
2021
Q4 | $16K | Buy |
201
+47
| +31% | +$3.74K | ﹤0.01% | 969 |
|
|
2021
Q3 | $12K | Buy |
154
+8
| +5% | +$623 | ﹤0.01% | 1020 |
|
|
2021
Q2 | $11K | Buy |
146
+125
| +595% | +$9.42K | ﹤0.01% | 989 |
|
|
2021
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q4 | $2K | Buy |
21
+19
| +950% | +$1.81K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1159 |
|
|
2020
Q1 | – | Sell |
-87
| Closed | -$6K | – | 1057 |
|
|
2019
Q4 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 685 |
|