HM Payson & Co’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 | $21K | Hold |
257
| – | – | ﹤0.01% | 781 |
|
|
2024
Q4 | $19.6K | Hold |
257
| – | – | ﹤0.01% | 777 |
|
|
2024
Q3 | $21.6K | Buy |
257
+24
| +10% | +$2.02K | ﹤0.01% | 758 |
|
|
2024
Q2 | $18.3K | Sell |
233
-17
| -7% | -$1.34K | ﹤0.01% | 774 |
|
|
2024
Q1 | $20K | Sell |
250
-275
| -52% | -$22K | ﹤0.01% | 750 |
|
|
2023
Q4 | $39.7K | Sell |
525
-5,053
| -91% | -$382K | ﹤0.01% | 633 |
|
|
2023
Q3 | $386K | Buy |
5,578
+5,303
| +1,928% | +$367K | 0.01% | 292 |
|
|
2023
Q2 | $20.1K | Buy |
+275
| New | +$20.1K | ﹤0.01% | 727 |
|
|
2022
Q3 | – | Sell |
-58
| Closed | -$4K | – | 1013 |
|
|
2022
Q2 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 908 |
|
|
2022
Q1 | – | Sell |
-48
| Closed | -$4K | – | 1080 |
|
|
2021
Q4 | $4K | Buy |
48
+4
| +9% | +$333 | ﹤0.01% | 964 |
|
|
2021
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 945 |
|
|
2021
Q2 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 942 |
|
|
2020
Q2 | – | Sell |
-164
| Closed | -$9K | – | 878 |
|
|
2020
Q1 | $9K | Sell |
164
-1,000
| -86% | -$54.9K | ﹤0.01% | 746 |
|
|
2019
Q4 | $80K | Buy |
+1,164
| New | +$80K | ﹤0.01% | 505 |
|
|
2019
Q3 | – | Sell |
-8,465
| Closed | -$544K | – | 948 |
|
|
2019
Q2 | $544K | Buy |
+8,465
| New | +$544K | 0.02% | 260 |
|