JMG Financial Group’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 | $2.85M | Sell |
31,974
-1,024
| -3% | -$91.4K | 0.09% | 47 |
|
|
2025
Q1 | $2.7M | Sell |
32,998
-2,819
| -8% | -$230K | 0.09% | 47 |
|
|
2024
Q4 | $2.73M | Sell |
35,817
-28
| -0.1% | -$2.13K | 0.09% | 46 |
|
|
2024
Q3 | $3.02M | Buy |
35,845
+176
| +0.5% | +$14.8K | 0.1% | 45 |
|
|
2024
Q2 | $2.81M | Hold |
35,669
| – | – | 0.1% | 46 |
|
|
2024
Q1 | $2.85M | Hold |
35,669
| – | – | 0.11% | 44 |
|
|
2023
Q4 | $2.69M | Buy |
35,669
+21,000
| +143% | +$1.59M | 0.11% | 45 |
|
|
2023
Q3 | $1.01M | Buy |
14,669
+3,540
| +32% | +$245K | 0.05% | 64 |
|
|
2023
Q2 | $812K | Hold |
11,129
| – | – | 0.04% | 70 |
|
|
2023
Q1 | $800K | Sell |
11,129
-355
| -3% | -$25.5K | 0.04% | 67 |
|
|
2022
Q4 | $755K | Buy |
11,484
+1,840
| +19% | +$121K | 0.04% | 61 |
|
|
2022
Q3 | $541K | Buy |
9,644
+1,784
| +23% | +$100K | 0.04% | 67 |
|
|
2022
Q2 | $493K | Buy |
7,860
+1,085
| +16% | +$68.1K | 0.03% | 70 |
|
|
2022
Q1 | $500K | Buy |
6,775
+1,597
| +31% | +$118K | 0.03% | 59 |
|
|
2021
Q4 | $411K | Buy |
5,178
+420
| +9% | +$33.3K | 0.02% | 65 |
|
|
2021
Q3 | $373K | Hold |
4,758
| – | – | 0.02% | 66 |
|
|
2021
Q2 | $376K | Buy |
+4,758
| New | +$376K | 0.02% | 66 |
|