Harbour Investments’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 | $2.11M | Buy |
23,609
+358
| +2% | +$31.9K | 0.05% | 315 |
|
|
2025
Q1 | $1.9M | Buy |
23,251
+1,446
| +7% | +$118K | 0.05% | 309 |
|
|
2024
Q4 | $1.66M | Buy |
21,805
+695
| +3% | +$52.9K | 0.05% | 333 |
|
|
2024
Q3 | $1.78M | Sell |
21,110
-4,114
| -16% | -$346K | 0.05% | 302 |
|
|
2024
Q2 | $1.99M | Sell |
25,224
-1,952
| -7% | -$154K | 0.07% | 254 |
|
|
2024
Q1 | $2.17M | Buy |
27,176
+3,818
| +16% | +$305K | 0.08% | 241 |
|
|
2023
Q4 | $1.76M | Sell |
23,358
-1,106
| -5% | -$83.5K | 0.07% | 252 |
|
|
2023
Q3 | $1.69M | Buy |
24,464
+4,113
| +20% | +$284K | 0.08% | 228 |
|
|
2023
Q2 | $1.48M | Buy |
20,351
+9,090
| +81% | +$663K | 0.07% | 257 |
|
|
2023
Q1 | $809K | Buy |
11,261
+6,944
| +161% | +$499K | 0.04% | 359 |
|
|
2022
Q4 | $284K | Sell |
4,317
-301
| -7% | -$19.8K | 0.02% | 617 |
|
|
2022
Q3 | $290K | Hold |
4,618
| – | – | 0.02% | 565 |
|
|
2022
Q2 | $290K | Buy |
+4,618
| New | +$290K | 0.02% | 565 |
|
|
2021
Q4 | $547K | Buy |
6,890
+798
| +13% | +$63.4K | 0.03% | 413 |
|
|
2021
Q3 | $478K | Buy |
6,092
+358
| +6% | +$28.1K | 0.02% | 661 |
|
|
2021
Q2 | $453K | Buy |
5,734
+932
| +19% | +$73.6K | 0.01% | 718 |
|
|
2021
Q1 | $364K | Buy |
+4,802
| New | +$364K | 0.01% | 727 |
|