HB Wealth Management’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 | $7.76M | Buy |
86,935
+63,869
| +277% | +$5.7M | 0.06% | 166 |
|
|
2025
Q1 | $1.88M | Buy |
23,066
+2,342
| +11% | +$191K | 0.02% | 387 |
|
|
2024
Q4 | $1.58M | Buy |
20,724
+840
| +4% | +$64K | 0.02% | 326 |
|
|
2024
Q3 | $1.67M | Buy |
19,884
+4,921
| +33% | +$414K | 0.02% | 301 |
|
|
2024
Q2 | $1.18M | Buy |
14,963
+2,446
| +20% | +$193K | 0.01% | 336 |
|
|
2024
Q1 | $1M | Buy |
12,517
+105
| +0.8% | +$8.39K | 0.01% | 351 |
|
|
2023
Q4 | $938K | Buy |
12,412
+376
| +3% | +$28.4K | 0.01% | 330 |
|
|
2023
Q3 | $832K | Buy |
12,036
+33
| +0.3% | +$2.28K | 0.01% | 325 |
|
|
2023
Q2 | $875K | Buy |
12,003
+196
| +2% | +$14.3K | 0.01% | 306 |
|
|
2023
Q1 | $848K | Sell |
11,807
-1,764
| -13% | -$127K | 0.01% | 309 |
|
|
2022
Q4 | $892K | Buy |
13,571
+554
| +4% | +$36.4K | 0.02% | 297 |
|
|
2022
Q3 | $731K | Buy |
13,017
+245
| +2% | +$13.8K | 0.02% | 293 |
|
|
2022
Q2 | $802K | Sell |
12,772
-1,188
| -9% | -$74.6K | 0.02% | 280 |
|
|
2022
Q1 | $1.03M | Buy |
13,960
+478
| +4% | +$35.2K | 0.02% | 269 |
|
|
2021
Q4 | $1.07M | Buy |
+13,482
| New | +$1.07M | 0.02% | 233 |
|