Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.46M | Sell |
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|
2025
Q2 | $3.38M | Sell |
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|
2025
Q1 | $3.21M | Sell |
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|
2024
Q4 | $3.32M | Sell |
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|
2024
Q3 | $4.76M | Sell |
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|
2024
Q2 | $4.86M | Sell |
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|
2024
Q1 | $5.31M | Sell |
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|
2023
Q4 | $5.72M | Sell |
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|
2023
Q3 | $15.7M | Buy |
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|
2023
Q2 | $15.1M | Buy |
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|
2023
Q1 | $14M | Sell |
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|
2022
Q4 | $28.9M | Buy |
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|
2022
Q3 | $10.5M | Sell |
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|
2022
Q2 | $12.3M | Buy |
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|
2022
Q1 | $11.1M | Buy |
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|
2021
Q4 | $11.1M | Buy |
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|
2021
Q3 | $3.13M | Buy |
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|
2021
Q2 | $784K | Buy |
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|
2021
Q1 | $501K | Sell |
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|
2020
Q4 | $746K | Buy |
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