Howland Capital 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 | $19.4M | Sell |
217,800
-2,350
| -1% | -$210K | 0.79% | 41 |
|
|
2025
Q1 | $18M | Sell |
220,150
-55,982
| -20% | -$4.57M | 0.8% | 40 |
|
|
2024
Q4 | $21M | Sell |
276,132
-5,228
| -2% | -$398K | 0.92% | 34 |
|
|
2024
Q3 | $23.7M | Buy |
281,360
+8,992
| +3% | +$757K | 1.03% | 32 |
|
|
2024
Q2 | $21.5M | Sell |
272,368
-11,180
| -4% | -$881K | 1.03% | 29 |
|
|
2024
Q1 | $22.7M | Sell |
283,548
-22,509
| -7% | -$1.8M | 1.09% | 28 |
|
|
2023
Q4 | $23.1M | Buy |
306,057
+6,531
| +2% | +$493K | 1.22% | 25 |
|
|
2023
Q3 | $20.7M | Buy |
299,526
+18,164
| +6% | +$1.26M | 1.21% | 23 |
|
|
2023
Q2 | $20.5M | Buy |
281,362
+5,326
| +2% | +$388K | 1.18% | 23 |
|
|
2023
Q1 | $19.8M | Buy |
276,036
+1,326
| +0.5% | +$95.3K | 1.2% | 27 |
|
|
2022
Q4 | $18.1M | Buy |
274,710
+3,709
| +1% | +$244K | 1.11% | 30 |
|
|
2022
Q3 | $15.2M | Buy |
271,001
+12,077
| +5% | +$678K | 0.98% | 38 |
|
|
2022
Q2 | $16.3M | Buy |
258,924
+7,055
| +3% | +$443K | 1% | 37 |
|
|
2022
Q1 | $18.6M | Buy |
251,869
+8,199
| +3% | +$605K | 1% | 38 |
|
|
2021
Q4 | $19.4M | Buy |
243,670
+658
| +0.3% | +$52.3K | 0.98% | 36 |
|
|
2021
Q3 | $19M | Buy |
243,012
+2,123
| +0.9% | +$166K | 1% | 36 |
|
|
2021
Q2 | $19M | Buy |
240,889
+1,407
| +0.6% | +$111K | 0.98% | 38 |
|
|
2021
Q1 | $18.2M | Buy |
239,482
+617
| +0.3% | +$46.8K | 1.01% | 37 |
|
|
2020
Q4 | $17.4M | Buy |
238,865
+9,733
| +4% | +$711K | 1.02% | 36 |
|
|
2020
Q3 | $14.5M | Buy |
229,132
+9,156
| +4% | +$581K | 0.96% | 37 |
|
|
2020
Q2 | $13.3M | Buy |
219,976
+73,468
| +50% | +$4.45M | 0.96% | 39 |
|
|
2020
Q1 | $7.79M | Buy |
146,508
+44,710
| +44% | +$2.38M | 0.68% | 49 |
|
|
2019
Q4 | $7M | Buy |
101,798
+5,540
| +6% | +$381K | 0.5% | 57 |
|
|
2019
Q3 | $6.17M | Buy |
+96,258
| New | +$6.17M | 0.47% | 58 |
|