Leverty Financial Group’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 | $300K | Hold |
3,365
| – | – | 0.09% | 32 |
|
|
2025
Q1 | $275K | Hold |
3,365
| – | – | 0.11% | 30 |
|
|
2024
Q4 | $256K | Buy |
+3,365
| New | +$256K | 0.13% | 28 |
|
|
2024
Q2 | – | Sell |
-4,690
| Closed | -$375K | – | 34 |
|
|
2024
Q1 | $375K | Sell |
4,690
-775
| -14% | -$61.9K | 0.22% | 20 |
|
|
2023
Q4 | $413K | Hold |
5,465
| – | – | 0.26% | 18 |
|
|
2023
Q3 | $378K | Sell |
5,465
-7
| -0.1% | -$484 | 0.27% | 13 |
|
|
2023
Q2 | $399K | Hold |
5,472
| – | – | 0.29% | 13 |
|
|
2023
Q1 | $393K | Hold |
5,472
| – | – | 0.31% | 14 |
|
|
2022
Q4 | $360K | Sell |
5,472
-3,785
| -41% | -$249K | 0.31% | 14 |
|
|
2022
Q3 | $519K | Buy |
9,257
+2,947
| +47% | +$165K | 0.5% | 11 |
|
|
2022
Q2 | $396K | Sell |
6,310
-2,057
| -25% | -$129K | 0.37% | 13 |
|
|
2022
Q1 | $616K | Buy |
8,367
+8,138
| +3,554% | +$599K | 0.49% | 10 |
|
|
2021
Q4 | $18K | Buy |
+229
| New | +$18K | 0.01% | 82 |
|