IFP Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
6,238
+113
| +2% | +$10.1K | 0.02% | 789 |
|
|
2025
Q1 | $500K | Buy |
6,125
+157
| +3% | +$12.8K | 0.02% | 769 |
|
|
2024
Q4 | $454K | Sell |
5,968
-2
| -0% | -$152 | 0.01% | 771 |
|
|
2024
Q3 | $502K | Buy |
5,970
+5
| +0.1% | +$421 | 0.02% | 702 |
|
|
2024
Q2 | $470K | Buy |
5,965
+701
| +13% | +$55.2K | 0.02% | 679 |
|
|
2024
Q1 | $421K | Buy |
5,264
+629
| +14% | +$50.3K | 0.02% | 669 |
|
|
2023
Q4 | $350K | Sell |
4,635
-214
| -4% | -$16.2K | 0.02% | 709 |
|
|
2023
Q3 | $335K | Buy |
4,849
+47
| +1% | +$3.25K | 0.02% | 736 |
|
|
2023
Q2 | $350K | Buy |
4,802
+749
| +18% | +$54.6K | 0.01% | 782 |
|
|
2023
Q1 | $274K | Sell |
4,053
-41,143
| -91% | -$2.78M | 0.01% | 817 |
|
|
2022
Q4 | $3.05M | Buy |
45,196
+93
| +0.2% | +$6.28K | 0.08% | 254 |
|
|
2022
Q3 | $3.04M | Buy |
45,103
+2,856
| +7% | +$193K | 0.08% | 272 |
|
|
2022
Q2 | $2.85M | Hold |
42,247
| – | – | 0.09% | 254 |
|
|
2022
Q1 | $2.85M | Buy |
42,247
+38,652
| +1,075% | +$2.61M | 0.09% | 254 |
|
|
2021
Q4 | $287K | Buy |
3,595
+377
| +12% | +$30.1K | 0.01% | 788 |
|
|
2021
Q3 | $252K | Buy |
3,218
+432
| +16% | +$33.8K | 0.01% | 808 |
|
|
2021
Q2 | $221K | Sell |
2,786
-43
| -2% | -$3.41K | ﹤0.01% | 857 |
|
|
2021
Q1 | $216K | Buy |
2,829
+645
| +30% | +$49.2K | ﹤0.01% | 796 |
|
|
2020
Q4 | $159K | Buy |
2,184
+293
| +15% | +$21.3K | 0.01% | 908 |
|
|
2020
Q3 | $120K | Buy |
1,891
+37
| +2% | +$2.35K | 0.01% | 909 |
|
|
2020
Q2 | $113K | Sell |
1,854
-5
| -0.3% | -$305 | 0.01% | 877 |
|
|
2020
Q1 | $100K | Buy |
1,859
+1,856
| +61,867% | +$99.8K | 0.01% | 818 |
|
|
2019
Q4 | $0 | Sell |
3
-83
| -97% | – | ﹤0.01% | 3061 |
|
|
2019
Q3 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $9K | Hold |
146
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q4 | $8K | Sell |
146
-42
| -22% | -$2.3K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $12K | Hold |
188
| – | – | ﹤0.01% | 2710 |
|
|
2018
Q2 | $12K | Sell |
188
-258
| -58% | -$16.5K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $30K | Hold |
446
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q4 | $30K | Buy |
+446
| New | +$30K | ﹤0.01% | 2122 |
|
|
2016
Q2 | – | Sell |
-146
| Closed | -$9K | – | 3917 |
|
|
2016
Q1 | $9K | Buy |
+146
| New | +$9K | ﹤0.01% | 1657 |
|