Level Financial Advisors’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 | $809K | Hold |
9,067
| – | – | 0.25% | 51 |
|
|
2025
Q1 | $741K | Hold |
9,067
| – | – | 0.25% | 52 |
|
|
2024
Q4 | $690K | Hold |
9,067
| – | – | 0.25% | 51 |
|
|
2024
Q3 | $763K | Sell |
9,067
-35
| -0.4% | -$2.95K | 0.29% | 44 |
|
|
2024
Q2 | $717K | Buy |
9,102
+1
| +0% | +$79 | 0.31% | 42 |
|
|
2024
Q1 | $727K | Sell |
9,101
-18
| -0.2% | -$1.44K | 0.33% | 44 |
|
|
2023
Q4 | $689K | Buy |
9,119
+65
| +0.7% | +$4.91K | 0.34% | 40 |
|
|
2023
Q3 | $626K | Buy |
9,054
+305
| +3% | +$21.1K | 0.35% | 38 |
|
|
2023
Q2 | $638K | Buy |
8,749
+18
| +0.2% | +$1.31K | 0.36% | 35 |
|
|
2023
Q1 | $627K | Hold |
8,731
| – | – | 0.38% | 32 |
|
|
2022
Q4 | $574K | Sell |
8,731
-219
| -2% | -$14.4K | 0.38% | 35 |
|
|
2022
Q3 | $502K | Buy |
8,950
+929
| +12% | +$52.1K | 0.37% | 32 |
|
|
2022
Q2 | $503K | Buy |
8,021
+618
| +8% | +$38.8K | 0.37% | 31 |
|
|
2022
Q1 | $546K | Hold |
7,403
| – | – | 0.42% | 27 |
|
|
2021
Q4 | $588K | Buy |
+7,403
| New | +$588K | 0.45% | 29 |
|