Jordan Park 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 | $831K | Sell |
9,309
-1,274
| -12% | -$114K | 0.05% | 49 |
|
|
2025
Q1 | $865K | Sell |
10,583
-385
| -4% | -$31.5K | 0.06% | 44 |
|
|
2024
Q4 | $835K | Buy |
10,968
+44
| +0.4% | +$3.35K | 0.06% | 48 |
|
|
2024
Q3 | $919K | Hold |
10,924
| – | – | 0.06% | 47 |
|
|
2024
Q2 | $861K | Buy |
10,924
+3,630
| +50% | +$286K | 0.07% | 36 |
|
|
2024
Q1 | $583K | Sell |
7,294
-3,475
| -32% | -$278K | 0.04% | 44 |
|
|
2023
Q4 | $813K | Buy |
10,769
+69
| +0.6% | +$5.21K | 0.06% | 40 |
|
|
2023
Q3 | $740K | Buy |
10,700
+3
| +0% | +$207 | 0.05% | 36 |
|
|
2023
Q2 | $780K | Buy |
10,697
+106
| +1% | +$7.73K | 0.05% | 36 |
|
|
2023
Q1 | $761K | Sell |
10,591
-378
| -3% | -$27.2K | 0.05% | 36 |
|
|
2022
Q4 | $721K | Buy |
10,969
+27
| +0.2% | +$1.78K | 0.06% | 35 |
|
|
2022
Q3 | $614K | Buy |
10,942
+4,778
| +78% | +$268K | 0.05% | 31 |
|
|
2022
Q2 | $387K | Buy |
+6,164
| New | +$387K | 0.04% | 38 |
|