Horizons 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 | $167K | Hold |
1,873
| – | – | 0.12% | 65 |
|
|
2025
Q1 | $153K | Hold |
1,873
| – | – | 0.11% | 65 |
|
|
2024
Q4 | $143K | Hold |
1,873
| – | – | 0.11% | 65 |
|
|
2024
Q3 | $158K | Hold |
1,873
| – | – | 0.12% | 68 |
|
|
2024
Q2 | $149K | Sell |
1,873
-1,345
| -42% | -$107K | 0.12% | 70 |
|
|
2024
Q1 | $243K | Hold |
3,218
| – | – | 0.16% | 56 |
|
|
2023
Q4 | $243K | Sell |
3,218
-21
| -0.6% | -$1.59K | 0.16% | 56 |
|
|
2023
Q3 | $224K | Sell |
3,239
-5
| -0.2% | -$346 | 0.16% | 59 |
|
|
2023
Q2 | $235K | Sell |
3,244
-87
| -3% | -$6.31K | 0.17% | 59 |
|
|
2023
Q1 | $239K | Buy |
3,331
+29
| +0.9% | +$2.08K | 0.18% | 56 |
|
|
2022
Q4 | $218K | Sell |
3,302
-250
| -7% | -$16.5K | 0.17% | 56 |
|
|
2022
Q3 | $199K | Sell |
3,552
-10
| -0.3% | -$560 | 0.18% | 51 |
|
|
2022
Q2 | $235K | Buy |
+3,562
| New | +$235K | 0.19% | 50 |
|