JP Morgan Chase’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $721M | Sell |
7,788,801
-298,137
| -4% | -$29.5M | 0.05% | 328 |
|
|
2025
Q4 | $769M | Buy |
8,086,938
+237,327
| +3% | +$22.4M | 0.05% | 311 |
|
|
2025
Q3 | $730M | Buy |
7,849,611
+350,018
| +5% | +$31.7M | 0.05% | 346 |
|
|
2025
Q2 | $669M | Buy |
7,499,593
+326,396
| +5% | +$27.8M | 0.05% | 355 |
|
|
2025
Q1 | $586M | Buy |
7,173,197
+905,045
| +14% | +$73M | 0.04% | 353 |
|
|
2024
Q4 | $477M | Buy |
6,268,152
+399,962
| +7% | +$31.8M | 0.04% | 397 |
|
|
2024
Q3 | $494M | Sell |
5,868,190
-13,175
| -0.2% | -$1.06M | 0.04% | 397 |
|
|
2024
Q2 | $463M | Sell |
5,881,365
-173,128
| -3% | -$13.7M | 0.04% | 388 |
|
|
2024
Q1 | $484M | Buy |
6,054,493
+11,374
| +0.2% | +$871K | 0.04% | 391 |
|
|
2023
Q4 | $456M | Buy |
6,043,119
+45,106
| +0.8% | +$3.19M | 0.05% | 377 |
|
|
2023
Q3 | $415M | Sell |
5,998,013
-5,250
| -0.1% | -$378K | 0.05% | 355 |
|
|
2023
Q2 | $438M | Buy |
6,003,263
+444,668
| +8% | +$32.4M | 0.05% | 343 |
|
|
2023
Q1 | $399M | Buy |
5,558,595
+384,078
| +7% | +$27M | 0.05% | 350 |
|
|
2022
Q4 | $340M | Buy |
5,174,517
+151,172
| +3% | +$9.49M | 0.05% | 367 |
|
|
2022
Q3 | $282M | Buy |
5,023,345
+81,113
| +2% | +$5.08M | 0.04% | 395 |
|
|
2022
Q2 | $310M | Buy |
4,942,232
+538,253
| +12% | +$36.7M | 0.05% | 389 |
|
|
2022
Q1 | $325M | Buy |
4,403,979
+930,493
| +27% | +$70.1M | 0.04% | 417 |
|
|
2021
Q4 | $276M | Buy |
3,473,486
+565,948
| +19% | +$45.1M | 0.03% | 486 |
|
|
2021
Q3 | $228M | Buy |
2,907,538
+827,694
| +40% | +$66.4M | 0.03% | 534 |
|
|
2021
Q2 | $164M | Buy |
2,079,844
+488,716
| +31% | +$38.9M | 0.02% | 672 |
|
|
2021
Q1 | $121M | Buy |
1,591,128
+430,470
| +37% | +$32.4M | 0.02% | 760 |
|
|
2020
Q4 | $84.8M | Buy |
1,160,658
+276,604
| +31% | +$18.9M | 0.01% | 840 |
|
|
2020
Q3 | $56.4M | Buy |
884,054
+170,767
| +24% | +$10.9M | 0.01% | 916 |
|
|
2020
Q2 | $43.2M | Buy |
713,287
+147,769
| +26% | +$8.48M | 0.01% | 957 |
|
|
2020
Q1 | $30.1M | Buy |
565,518
+12,204
| +2% | +$768K | 0.01% | 1034 |
|
|
2019
Q4 | $38M | Buy |
553,314
+119,595
| +28% | +$7.97M | 0.01% | 1117 |
|
|
2019
Q3 | $27.8M | Buy |
433,719
+48,966
| +13% | +$3.1M | 0.01% | 1340 |
|
|
2019
Q2 | $24.6M | Buy |
384,753
+44,011
| +13% | +$2.81M | 0.01% | 1416 |
|
|
2019
Q1 | $21.5M | Sell |
340,742
-245,417
| -42% | -$15.1M | ﹤0.01% | 1492 |
|
|
2018
Q4 | $33.6M | Buy |
586,159
+565,476
| +2,734% | +$34.4M | 0.01% | 1115 |
|
|
2018
Q3 | $1.37M | Buy |
20,683
+5,350
| +35% | +$351K | ﹤0.01% | 3711 |
|
|
2018
Q2 | $999K | Sell |
15,333
-113
| -0.7% | -$7.66K | ﹤0.01% | 3829 |
|
|
2018
Q1 | $1.04M | Buy |
15,446
+441
| +3% | +$30.3K | ﹤0.01% | 3651 |
|
|
2017
Q4 | $1.02M | Buy |
+15,005
| New | +$1.01M | ﹤0.01% | 3718 |
|
Other funds holding ESGD
TWIM
AA
