HighTower Advisors’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 | $46.5M | Sell |
521,531
-27,288
| -5% | -$2.43M | 0.06% | 334 |
|
|
2025
Q1 | $44.8M | Sell |
548,819
-8,912
| -2% | -$728K | 0.06% | 312 |
|
|
2024
Q4 | $42.5M | Sell |
557,731
-14,832
| -3% | -$1.13M | 0.06% | 321 |
|
|
2024
Q3 | $48.2M | Buy |
572,563
+1,470
| +0.3% | +$124K | 0.07% | 285 |
|
|
2024
Q2 | $45M | Sell |
571,093
-3,568
| -0.6% | -$281K | 0.07% | 282 |
|
|
2024
Q1 | $45.9M | Buy |
574,661
+4,035
| +0.7% | +$322K | 0.07% | 274 |
|
|
2023
Q4 | $43.1M | Sell |
570,626
-7,677
| -1% | -$580K | 0.07% | 271 |
|
|
2023
Q3 | $40M | Buy |
578,303
+9,123
| +2% | +$631K | 0.08% | 259 |
|
|
2023
Q2 | $41.5M | Sell |
569,180
-4,414
| -0.8% | -$322K | 0.08% | 247 |
|
|
2023
Q1 | $41.2M | Buy |
573,594
+26,636
| +5% | +$1.91M | 0.09% | 241 |
|
|
2022
Q4 | $36M | Buy |
546,958
+362,551
| +197% | +$23.8M | 0.08% | 260 |
|
|
2022
Q3 | $10.4M | Buy |
184,407
+9,012
| +5% | +$506K | 0.03% | 562 |
|
|
2022
Q2 | $11M | Sell |
175,395
-81,627
| -32% | -$5.12M | 0.03% | 539 |
|
|
2022
Q1 | $19M | Buy |
257,022
+29,350
| +13% | +$2.16M | 0.04% | 396 |
|
|
2021
Q4 | $18.1M | Sell |
227,672
-20,981
| -8% | -$1.67M | 0.04% | 412 |
|
|
2021
Q3 | $19.5M | Buy |
248,653
+54,402
| +28% | +$4.26M | 0.05% | 348 |
|
|
2021
Q2 | $15.4M | Buy |
194,251
+45,951
| +31% | +$3.63M | 0.04% | 376 |
|
|
2021
Q1 | $11.3M | Buy |
148,300
+65,832
| +80% | +$5M | 0.04% | 443 |
|
|
2020
Q4 | $6.02M | Buy |
82,468
+34,979
| +74% | +$2.55M | 0.03% | 528 |
|
|
2020
Q3 | $3.01M | Buy |
47,489
+7,282
| +18% | +$462K | 0.01% | 727 |
|
|
2020
Q2 | $2.44M | Buy |
40,207
+6,868
| +21% | +$416K | 0.01% | 735 |
|
|
2020
Q1 | $1.77M | Buy |
33,339
+4,482
| +16% | +$238K | 0.01% | 783 |
|
|
2019
Q4 | $1.98M | Buy |
28,857
+452
| +2% | +$31K | 0.01% | 858 |
|
|
2019
Q3 | $1.82M | Buy |
28,405
+10,183
| +56% | +$653K | 0.01% | 915 |
|
|
2019
Q2 | $1.17M | Buy |
18,222
+13,930
| +325% | +$894K | 0.01% | 1119 |
|
|
2019
Q1 | $272K | Buy |
4,292
+696
| +19% | +$44.1K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $207K | Buy |
+3,596
| New | +$207K | ﹤0.01% | 1816 |
|