KP
Keel Point’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 | $3.43M | Buy |
38,439
+690
| +2% | +$61.6K | 0.23% | 78 |
|
|
2025
Q1 | $3.08M | Hold |
37,749
| – | – | 0.24% | 77 |
|
|
2024
Q4 | $2.87M | Buy |
37,749
+482
| +1% | +$36.7K | 0.23% | 80 |
|
|
2024
Q3 | $3.14M | Hold |
37,267
| – | – | 0.26% | 73 |
|
|
2024
Q2 | $2.94M | Buy |
37,267
+666
| +2% | +$52.6K | 0.27% | 68 |
|
|
2024
Q1 | $2.92M | Hold |
36,601
| – | – | 0.3% | 63 |
|
|
2023
Q4 | $2.76M | Buy |
36,601
+13,958
| +62% | +$1.05M | 0.33% | 62 |
|
|
2023
Q3 | $1.57M | Buy |
+22,643
| New | +$1.57M | 0.21% | 81 |
|
|
2021
Q3 | – | Sell |
-9,994
| Closed | -$790K | – | 269 |
|
|
2021
Q2 | $790K | Sell |
9,994
-893
| -8% | -$70.6K | 0.09% | 125 |
|
|
2021
Q1 | $826K | Buy |
10,887
+1,028
| +10% | +$78K | 0.08% | 126 |
|
|
2020
Q4 | $720K | Buy |
9,859
+78
| +0.8% | +$5.7K | 0.06% | 127 |
|
|
2020
Q3 | $621K | Hold |
9,781
| – | – | 0.06% | 117 |
|
|
2020
Q2 | $593K | Sell |
9,781
-434
| -4% | -$26.3K | 0.06% | 109 |
|
|
2020
Q1 | $543K | Buy |
+10,215
| New | +$543K | 0.07% | 112 |
|