Horst & Graben 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 | $541K | Buy |
+6,061
| New | +$541K | 0.09% | 100 |
|
|
2023
Q4 | – | Sell |
-13,500
| Closed | -$933K | – | 140 |
|
|
2023
Q3 | $933K | Sell |
13,500
-6,264
| -32% | -$433K | 0.23% | 45 |
|
|
2023
Q2 | $1.44M | Buy |
19,764
+406
| +2% | +$29.6K | 0.34% | 32 |
|
|
2023
Q1 | $1.39M | Buy |
19,358
+2,742
| +17% | +$197K | 0.35% | 35 |
|
|
2022
Q4 | $1.09M | Buy |
16,616
+1,428
| +9% | +$93.8K | 0.29% | 45 |
|
|
2022
Q3 | $852K | Buy |
15,188
+602
| +4% | +$33.8K | 0.24% | 50 |
|
|
2022
Q2 | $915K | Buy |
14,586
+2,472
| +20% | +$155K | 0.25% | 53 |
|
|
2022
Q1 | $893K | Sell |
12,114
-12,109
| -50% | -$893K | 0.22% | 54 |
|
|
2021
Q4 | $1.93M | Buy |
24,223
+418
| +2% | +$33.2K | 0.48% | 36 |
|
|
2021
Q3 | $1.87M | Buy |
23,805
+7,463
| +46% | +$585K | 0.51% | 35 |
|
|
2021
Q2 | $1.29M | Buy |
16,342
+2,254
| +16% | +$178K | 0.36% | 40 |
|
|
2021
Q1 | $1.07M | Buy |
14,088
+10,819
| +331% | +$821K | 0.34% | 43 |
|
|
2020
Q4 | $239K | Sell |
3,269
-8,150
| -71% | -$596K | 0.08% | 100 |
|
|
2020
Q3 | $725K | Buy |
+11,419
| New | +$725K | 0.28% | 48 |
|