Kestra Advisory Services’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 | $3.38M | Sell |
37,933
-1,390
| -4% | -$124K | 0.02% | 814 |
|
|
2025
Q1 | $3.21M | Sell |
39,323
-4,312
| -10% | -$352K | 0.02% | 771 |
|
|
2024
Q4 | $3.32M | Sell |
43,635
-12,860
| -23% | -$979K | 0.02% | 755 |
|
|
2024
Q3 | $4.76M | Sell |
56,495
-5,176
| -8% | -$436K | 0.03% | 606 |
|
|
2024
Q2 | $4.86M | Sell |
61,671
-4,826
| -7% | -$380K | 0.03% | 599 |
|
|
2024
Q1 | $5.31M | Sell |
66,497
-9,195
| -12% | -$735K | 0.04% | 499 |
|
|
2023
Q4 | $5.72M | Sell |
75,692
-150,744
| -67% | -$11.4M | 0.05% | 411 |
|
|
2023
Q3 | $15.7M | Buy |
226,436
+19,875
| +10% | +$1.37M | 0.15% | 135 |
|
|
2023
Q2 | $15.1M | Buy |
206,561
+11,928
| +6% | +$870K | 0.15% | 146 |
|
|
2023
Q1 | $14M | Sell |
194,633
-245,624
| -56% | -$17.6M | 0.15% | 149 |
|
|
2022
Q4 | $28.9M | Buy |
440,257
+253,801
| +136% | +$16.7M | 0.26% | 81 |
|
|
2022
Q3 | $10.5M | Sell |
186,456
-9,691
| -5% | -$544K | 0.11% | 203 |
|
|
2022
Q2 | $12.3M | Buy |
196,147
+45,273
| +30% | +$2.84M | 0.13% | 176 |
|
|
2022
Q1 | $11.1M | Buy |
150,874
+11,294
| +8% | +$833K | 0.12% | 197 |
|
|
2021
Q4 | $11.1M | Buy |
139,580
+99,608
| +249% | +$7.91M | 0.11% | 208 |
|
|
2021
Q3 | $3.13M | Buy |
39,972
+30,052
| +303% | +$2.36M | 0.03% | 543 |
|
|
2021
Q2 | $784K | Buy |
9,920
+3,316
| +50% | +$262K | 0.01% | 1062 |
|
|
2021
Q1 | $501K | Sell |
6,604
-3,523
| -35% | -$267K | 0.01% | 1193 |
|
|
2020
Q4 | $746K | Buy |
+10,127
| New | +$746K | 0.01% | 1008 |
|