IMPACTfolio’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 | $34.8M | Buy |
390,322
+15,948
| +4% | +$1.42M | 16.51% | 3 |
|
|
2025
Q1 | $30.6M | Sell |
374,374
-32,369
| -8% | -$2.64M | 16.07% | 3 |
|
|
2024
Q4 | $31M | Buy |
406,743
+18,766
| +5% | +$1.43M | 16.07% | 3 |
|
|
2024
Q3 | $32.7M | Buy |
387,977
+6,283
| +2% | +$529K | 16.86% | 3 |
|
|
2024
Q2 | $30.1M | Buy |
381,694
+20,063
| +6% | +$1.58M | 16.85% | 3 |
|
|
2024
Q1 | $28.9M | Sell |
361,631
-17,160
| -5% | -$1.37M | 17.46% | 3 |
|
|
2023
Q4 | $28.6M | Buy |
378,791
+40,004
| +12% | +$3.02M | 18.62% | 1 |
|
|
2023
Q3 | $23.4M | Sell |
338,787
-9,059
| -3% | -$626K | 16.89% | 1 |
|
|
2023
Q2 | $25.4M | Buy |
347,846
+42
| +0% | +$3.06K | 20.15% | 1 |
|
|
2023
Q1 | $25M | Buy |
347,804
+42,285
| +14% | +$3.04M | 20.92% | 1 |
|
|
2022
Q4 | $20.1M | Buy |
305,519
+87,491
| +40% | +$5.75M | 18.62% | 1 |
|
|
2022
Q3 | $12.2M | Sell |
218,028
-55,653
| -20% | -$3.12M | 11.94% | 4 |
|
|
2022
Q2 | $17.2M | Buy |
273,681
+14,654
| +6% | +$920K | 16.19% | 1 |
|
|
2022
Q1 | $19.1M | Buy |
259,027
+87,063
| +51% | +$6.42M | 14.22% | 1 |
|
|
2021
Q4 | $13.7M | Buy |
+171,964
| New | +$13.7M | 11.97% | 2 |
|