Janney Montgomery Scott’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 | $1.94M | Buy |
21,752
+9,106
| +72% | +$813K | 0.01% | 1229 |
|
|
2025
Q1 | $1.03M | Buy |
12,646
+845
| +7% | +$69K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $899K | Buy |
11,801
+6,193
| +110% | +$472K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $472K | Buy |
5,608
+126
| +2% | +$10.6K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $432K | Sell |
5,482
-416
| -7% | -$32.8K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $471K | Sell |
5,898
-1,009
| -15% | -$80.6K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $522K | Sell |
6,907
-12,424
| -64% | -$939K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $1.34M | Sell |
19,331
-7,990
| -29% | -$552K | 0.01% | 1183 |
|
|
2023
Q2 | $1.99M | Buy |
27,321
+3,130
| +13% | +$228K | 0.01% | 1072 |
|
|
2023
Q1 | $1.74M | Buy |
24,191
+3,755
| +18% | +$270K | 0.01% | 1041 |
|
|
2022
Q4 | $1.34M | Sell |
20,436
-598
| -3% | -$39.3K | 0.01% | 1215 |
|
|
2022
Q3 | $1.18M | Buy |
21,034
+1,562
| +8% | +$87.6K | 0.01% | 1234 |
|
|
2022
Q2 | $1.23M | Buy |
19,472
+2,483
| +15% | +$157K | 0.01% | 1140 |
|
|
2022
Q1 | $1.25M | Sell |
16,989
-5,544
| -25% | -$409K | 0.01% | 1136 |
|
|
2021
Q4 | $1.79M | Buy |
22,533
+5,747
| +34% | +$457K | 0.01% | 1032 |
|
|
2021
Q3 | $1.32M | Buy |
16,786
+11,913
| +244% | +$934K | 0.01% | 1152 |
|
|
2021
Q2 | $385K | Buy |
+4,873
| New | +$385K | ﹤0.01% | 1797 |
|