Key Financial Inc’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 | $20.1K | Hold |
225
| – | – | ﹤0.01% | 697 |
|
|
2025
Q1 | $18.4K | Hold |
225
| – | – | ﹤0.01% | 684 |
|
|
2024
Q4 | $17.1K | Sell |
225
-634
| -74% | -$48.3K | ﹤0.01% | 695 |
|
|
2024
Q3 | $72.3K | Hold |
859
| – | – | 0.02% | 412 |
|
|
2024
Q2 | $67.7K | Hold |
859
| – | – | 0.02% | 410 |
|
|
2024
Q1 | $68.6K | Hold |
859
| – | – | 0.02% | 383 |
|
|
2023
Q4 | $64.9K | Hold |
859
| – | – | 0.02% | 381 |
|
|
2023
Q3 | $59.4K | Hold |
859
| – | – | 0.02% | 374 |
|
|
2023
Q2 | $62.6K | Buy |
859
+82
| +11% | +$5.98K | 0.02% | 371 |
|
|
2023
Q1 | $55.8K | Buy |
777
+82
| +12% | +$5.89K | 0.02% | 377 |
|
|
2022
Q4 | $39K | Hold |
695
| – | – | 0.02% | 395 |
|
|
2022
Q3 | $39K | Hold |
695
| – | – | 0.02% | 398 |
|
|
2022
Q2 | $44K | Hold |
695
| – | – | 0.02% | 384 |
|
|
2022
Q1 | $51K | Buy |
695
+560
| +415% | +$41.1K | 0.03% | 361 |
|
|
2021
Q4 | $11K | Hold |
135
| – | – | 0.01% | 568 |
|
|
2021
Q3 | $11K | Hold |
135
| – | – | 0.01% | 556 |
|
|
2021
Q2 | $11K | Hold |
135
| – | – | 0.01% | 549 |
|
|
2021
Q1 | $10K | Buy |
+135
| New | +$10K | 0.01% | 483 |
|