Hill Island Financial’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 | $737K | Sell |
8,261
-89,748
| -92% | -$8.01M | 0.21% | 38 |
|
|
2025
Q1 | $8.01M | Buy |
98,009
+1,864
| +2% | +$152K | 2.35% | 11 |
|
|
2024
Q4 | $7.32M | Buy |
96,145
+2,191
| +2% | +$167K | 2.14% | 13 |
|
|
2024
Q3 | $7.91M | Buy |
93,954
+1,396
| +2% | +$118K | 2.39% | 10 |
|
|
2024
Q2 | $7.29M | Buy |
92,558
+2,248
| +2% | +$177K | 2.39% | 10 |
|
|
2024
Q1 | $7.22M | Sell |
90,310
-50
| -0.1% | -$4K | 2.38% | 10 |
|
|
2023
Q4 | $6.83M | Sell |
90,360
-3,909
| -4% | -$295K | 2.33% | 10 |
|
|
2023
Q3 | $6.52M | Sell |
94,269
-365
| -0.4% | -$25.2K | 2.59% | 10 |
|
|
2023
Q2 | $6.9M | Sell |
94,634
-2,798
| -3% | -$204K | 2.62% | 10 |
|
|
2023
Q1 | $7.11M | Buy |
97,432
+215
| +0.2% | +$15.7K | 2.87% | 10 |
|
|
2022
Q4 | $6.39M | Buy |
97,217
+1,096
| +1% | +$72.1K | 2.77% | 10 |
|
|
2022
Q3 | $5.4M | Buy |
96,121
+2,116
| +2% | +$119K | 2.51% | 10 |
|
|
2022
Q2 | $5.9M | Buy |
94,005
+4,194
| +5% | +$263K | 2.62% | 9 |
|
|
2022
Q1 | $6.62M | Sell |
89,811
-382
| -0.4% | -$28.2K | 2.44% | 9 |
|
|
2021
Q4 | $7.17M | Buy |
+90,193
| New | +$7.17M | 2.56% | 10 |
|