JPMorgan Chase & Co’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 | $669M | Buy |
7,499,593
+326,396
| +5% | +$29.1M | 0.04% | 332 |
|
|
2025
Q1 | $586M | Buy |
7,173,197
+905,045
| +14% | +$73.9M | 0.04% | 332 |
|
|
2024
Q4 | $477M | Buy |
6,268,152
+399,962
| +7% | +$30.5M | 0.04% | 371 |
|
|
2024
Q3 | $494M | Sell |
5,868,190
-13,175
| -0.2% | -$1.11M | 0.04% | 373 |
|
|
2024
Q2 | $463M | Sell |
5,881,365
-173,128
| -3% | -$13.6M | 0.04% | 368 |
|
|
2024
Q1 | $484M | Buy |
6,054,493
+11,374
| +0.2% | +$909K | 0.04% | 368 |
|
|
2023
Q4 | $456M | Buy |
6,043,119
+45,106
| +0.8% | +$3.41M | 0.04% | 352 |
|
|
2023
Q3 | $415M | Sell |
5,998,013
-5,250
| -0.1% | -$363K | 0.05% | 333 |
|
|
2023
Q2 | $438M | Buy |
6,003,263
+444,668
| +8% | +$32.4M | 0.05% | 323 |
|
|
2023
Q1 | $399M | Buy |
5,558,595
+384,078
| +7% | +$27.6M | 0.05% | 328 |
|
|
2022
Q4 | $340M | Buy |
5,174,517
+151,172
| +3% | +$9.94M | 0.04% | 346 |
|
|
2022
Q3 | $282M | Buy |
5,023,345
+81,113
| +2% | +$4.55M | 0.04% | 370 |
|
|
2022
Q2 | $310M | Buy |
4,942,232
+538,253
| +12% | +$33.8M | 0.04% | 366 |
|
|
2022
Q1 | $325M | Buy |
4,403,979
+930,493
| +27% | +$68.6M | 0.04% | 392 |
|
|
2021
Q4 | $276M | Buy |
3,473,486
+565,948
| +19% | +$45M | 0.03% | 456 |
|
|
2021
Q3 | $228M | Buy |
2,907,538
+827,694
| +40% | +$64.9M | 0.03% | 502 |
|
|
2021
Q2 | $164M | Buy |
2,079,844
+488,716
| +31% | +$38.6M | 0.02% | 629 |
|
|
2021
Q1 | $121M | Buy |
1,591,128
+430,470
| +37% | +$32.7M | 0.02% | 709 |
|
|
2020
Q4 | $84.8M | Buy |
1,160,658
+276,604
| +31% | +$20.2M | 0.01% | 774 |
|
|
2020
Q3 | $56.4M | Buy |
884,054
+170,767
| +24% | +$10.9M | 0.01% | 845 |
|
|
2020
Q2 | $43.2M | Buy |
713,287
+147,769
| +26% | +$8.95M | 0.01% | 892 |
|
|
2020
Q1 | $30.1M | Buy |
565,518
+12,204
| +2% | +$649K | 0.01% | 946 |
|
|
2019
Q4 | $38M | Buy |
553,314
+119,595
| +28% | +$8.22M | 0.01% | 992 |
|
|
2019
Q3 | $27.8M | Buy |
433,719
+48,966
| +13% | +$3.14M | 0.01% | 1164 |
|
|
2019
Q2 | $24.6M | Buy |
384,753
+44,011
| +13% | +$2.81M | ﹤0.01% | 1230 |
|
|
2019
Q1 | $21.5M | Sell |
340,742
-245,417
| -42% | -$15.5M | ﹤0.01% | 1303 |
|
|
2018
Q4 | $33.6M | Buy |
586,159
+565,476
| +2,734% | +$32.4M | 0.01% | 970 |
|
|
2018
Q3 | $1.37M | Buy |
20,683
+5,350
| +35% | +$355K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $999K | Sell |
15,333
-113
| -0.7% | -$7.36K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $1.04M | Buy |
15,446
+441
| +3% | +$29.7K | ﹤0.01% | 3065 |
|
|
2017
Q4 | $1.02M | Buy |
+15,005
| New | +$1.02M | ﹤0.01% | 3049 |
|