Jones Financial Companies’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 | $14.7M | Buy |
165,288
+16,069
| +11% | +$1.43M | 0.01% | 310 |
|
|
2025
Q1 | $12.3M | Buy |
149,219
+19,403
| +15% | +$1.6M | 0.01% | 287 |
|
|
2024
Q4 | $9.88M | Buy |
129,816
+14,861
| +13% | +$1.13M | 0.01% | 264 |
|
|
2024
Q3 | $9.7M | Buy |
114,955
+16,938
| +17% | +$1.43M | 0.01% | 213 |
|
|
2024
Q2 | $7.72M | Buy |
98,017
+9,677
| +11% | +$762K | 0.01% | 173 |
|
|
2024
Q1 | $7.06M | Buy |
88,340
+11,207
| +15% | +$896K | 0.01% | 135 |
|
|
2023
Q4 | $5.83M | Buy |
77,133
+2,381
| +3% | +$180K | 0.01% | 132 |
|
|
2023
Q3 | $5.17M | Buy |
74,752
+6,052
| +9% | +$418K | 0.01% | 125 |
|
|
2023
Q2 | $5.01M | Buy |
68,700
+6,482
| +10% | +$473K | 0.01% | 126 |
|
|
2023
Q1 | $4.47M | Buy |
62,218
+5,358
| +9% | +$385K | 0.01% | 128 |
|
|
2022
Q4 | $3.74M | Buy |
56,860
+19,628
| +53% | +$1.29M | 0.01% | 130 |
|
|
2022
Q3 | $2.09M | Buy |
37,232
+9,955
| +36% | +$559K | ﹤0.01% | 141 |
|
|
2022
Q2 | $1.75M | Buy |
27,277
+6,809
| +33% | +$436K | ﹤0.01% | 144 |
|
|
2022
Q1 | $1.51M | Buy |
20,468
+15,863
| +344% | +$1.17M | ﹤0.01% | 147 |
|
|
2021
Q4 | $366K | Buy |
+4,605
| New | +$366K | ﹤0.01% | 209 |
|