Heritage Trust’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
Q1 | – | Sell |
-4,627
| Closed | -$352K | – | 306 |
|
|
2024
Q4 | $352K | Buy |
+4,627
| New | +$352K | 0.04% | 248 |
|
|
2024
Q2 | $564K | Hold |
7,155
| – | – | 0.07% | 182 |
|
|
2024
Q1 | $572K | Hold |
7,155
| – | – | 0.08% | 179 |
|
|
2023
Q4 | $540K | Hold |
7,155
| – | – | 0.08% | 184 |
|
|
2023
Q3 | $495K | Hold |
7,155
| – | – | 0.08% | 180 |
|
|
2023
Q2 | $522K | Buy |
+7,155
| New | +$522K | 0.08% | 180 |
|