Idaho Trust 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
Q1 | – | Sell |
-5,900
| Closed | -$449K | – | 102 |
|
|
2024
Q4 | $449K | Hold |
5,900
| – | – | 0.23% | 55 |
|
|
2024
Q3 | $497K | Hold |
5,900
| – | – | 0.24% | 62 |
|
|
2024
Q2 | $465K | Buy |
5,900
+1,826
| +45% | +$144K | 0.24% | 62 |
|
|
2024
Q1 | $326K | Sell |
4,074
-1,826
| -31% | -$146K | 0.31% | 67 |
|
|
2023
Q4 | $446K | Sell |
5,900
-830
| -12% | -$62.7K | 0.26% | 61 |
|
|
2023
Q3 | $465K | Hold |
6,730
| – | – | 0.3% | 58 |
|
|
2023
Q2 | $491K | Buy |
+6,730
| New | +$491K | 0.31% | 55 |
|