Huntington National Bank’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 | – | Hold |
0
| – | -$1.12M | – | 422 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.08M | – | 417 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.18M | – | 413 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.19M | – | 399 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1.28M | – | 385 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.37M | – | 381 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.7M | – | 359 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.53M | – | 324 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.26M | – | 344 |
|
|
2023
Q1 | – | Hold |
0
| – | -$803K | – | 355 |
|
|
2022
Q4 | – | Hold |
0
| – | -$768K | – | 410 |
|
|
2022
Q3 | – | Hold |
0
| – | -$914K | – | 402 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.09M | – | 386 |
|
|
2022
Q1 | – | Hold |
0
| – | -$742K | – | 380 |
|
|
2021
Q4 | – | Sell |
-4,312
| Closed | -$344K | – | 431 |
|
|
2021
Q3 | $344K | Buy |
4,312
+5
| +0.1% | +$399 | ﹤0.01% | 518 |
|
|
2021
Q2 | $340K | Buy |
+4,307
| New | +$340K | ﹤0.01% | 527 |
|