Integrated Wealth Concepts’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 | $2.09M | Buy |
23,469
+963
| +4% | +$85.9K | 0.02% | 602 |
|
|
2025
Q1 | $1.84M | Sell |
22,506
-360
| -2% | -$29.4K | 0.02% | 599 |
|
|
2024
Q4 | $1.74M | Sell |
22,866
-22,423
| -50% | -$1.71M | 0.02% | 607 |
|
|
2024
Q3 | $3.81M | Buy |
45,289
+16,838
| +59% | +$1.42M | 0.05% | 350 |
|
|
2024
Q2 | $2.24M | Sell |
28,451
-1,828
| -6% | -$144K | 0.03% | 482 |
|
|
2024
Q1 | $2.42M | Buy |
30,279
+713
| +2% | +$57K | 0.04% | 452 |
|
|
2023
Q4 | $2.23M | Buy |
29,566
+223
| +0.8% | +$16.8K | 0.04% | 441 |
|
|
2023
Q3 | $2.03M | Sell |
29,343
-1,208
| -4% | -$83.5K | 0.04% | 448 |
|
|
2023
Q2 | $2.23M | Sell |
30,551
-10,377
| -25% | -$757K | 0.04% | 423 |
|
|
2023
Q1 | $2.94M | Buy |
40,928
+12,244
| +43% | +$880K | 0.06% | 293 |
|
|
2022
Q4 | $1.89M | Buy |
28,684
+6,898
| +32% | +$454K | 0.05% | 335 |
|
|
2022
Q3 | $1.22M | Sell |
21,786
-5,170
| -19% | -$290K | 0.04% | 384 |
|
|
2022
Q2 | $1.69M | Buy |
26,956
+3,857
| +17% | +$242K | 0.05% | 317 |
|
|
2022
Q1 | $1.7M | Buy |
23,099
+3,280
| +17% | +$242K | 0.05% | 287 |
|
|
2021
Q4 | $1.58M | Buy |
19,819
+5,934
| +43% | +$472K | 0.05% | 306 |
|
|
2021
Q3 | $1.09M | Buy |
13,885
+420
| +3% | +$32.9K | 0.04% | 362 |
|
|
2021
Q2 | $1.06M | Buy |
13,465
+1,356
| +11% | +$107K | 0.04% | 347 |
|
|
2021
Q1 | $919K | Buy |
12,109
+2,122
| +21% | +$161K | 0.04% | 310 |
|
|
2020
Q4 | $729K | Buy |
9,987
+984
| +11% | +$71.8K | 0.03% | 316 |
|
|
2020
Q3 | $572K | Buy |
9,003
+655
| +8% | +$41.6K | 0.04% | 315 |
|
|
2020
Q2 | $506K | Buy |
+8,348
| New | +$506K | 0.04% | 279 |
|