LPL Financial’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 | $58.4M | Buy |
654,212
+127,554
| +24% | +$11.4M | 0.02% | 687 |
|
|
2025
Q1 | $43M | Buy |
526,658
+10,240
| +2% | +$837K | 0.02% | 751 |
|
|
2024
Q4 | $39.3M | Buy |
516,418
+17,212
| +3% | +$1.31M | 0.02% | 760 |
|
|
2024
Q3 | $42M | Buy |
499,206
+23,643
| +5% | +$1.99M | 0.02% | 690 |
|
|
2024
Q2 | $37.5M | Buy |
475,563
+20,538
| +5% | +$1.62M | 0.02% | 675 |
|
|
2024
Q1 | $36.4M | Buy |
455,025
+16,989
| +4% | +$1.36M | 0.02% | 664 |
|
|
2023
Q4 | $33.1M | Sell |
438,036
-21,271
| -5% | -$1.61M | 0.02% | 652 |
|
|
2023
Q3 | $31.8M | Buy |
459,307
+53,212
| +13% | +$3.68M | 0.02% | 608 |
|
|
2023
Q2 | $29.6M | Sell |
406,095
-5,304
| -1% | -$387K | 0.02% | 629 |
|
|
2023
Q1 | $29.6M | Buy |
411,399
+51,778
| +14% | +$3.72M | 0.02% | 594 |
|
|
2022
Q4 | $23.6M | Sell |
359,621
-164,455
| -31% | -$10.8M | 0.02% | 640 |
|
|
2022
Q3 | $29.4M | Buy |
524,076
+19,520
| +4% | +$1.1M | 0.03% | 498 |
|
|
2022
Q2 | $31.7M | Sell |
504,556
-4,977
| -1% | -$312K | 0.03% | 469 |
|
|
2022
Q1 | $37.6M | Buy |
509,533
+7,873
| +2% | +$580K | 0.03% | 431 |
|
|
2021
Q4 | $39.9M | Buy |
501,660
+42,098
| +9% | +$3.35M | 0.03% | 420 |
|
|
2021
Q3 | $36M | Buy |
459,562
+118,159
| +35% | +$9.26M | 0.03% | 413 |
|
|
2021
Q2 | $27M | Buy |
341,403
+13,347
| +4% | +$1.05M | 0.03% | 483 |
|
|
2021
Q1 | $24.9M | Buy |
328,056
+59,470
| +22% | +$4.51M | 0.03% | 464 |
|
|
2020
Q4 | $19.6M | Buy |
268,586
+46,573
| +21% | +$3.4M | 0.03% | 481 |
|
|
2020
Q3 | $14.1M | Buy |
222,013
+5,670
| +3% | +$360K | 0.02% | 509 |
|
|
2020
Q2 | $13.1M | Buy |
216,343
+160,473
| +287% | +$9.72M | 0.02% | 497 |
|
|
2020
Q1 | $2.97M | Buy |
55,870
+6,199
| +12% | +$330K | 0.01% | 976 |
|
|
2019
Q4 | $3.41M | Buy |
49,671
+9,044
| +22% | +$622K | 0.01% | 1027 |
|
|
2019
Q3 | $2.61M | Buy |
40,627
+1,212
| +3% | +$77.7K | 0.01% | 1101 |
|
|
2019
Q2 | $2.54M | Buy |
39,415
+5,036
| +15% | +$324K | 0.01% | 1111 |
|
|
2019
Q1 | $2.17M | Buy |
34,379
+7,150
| +26% | +$452K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $1.56M | Buy |
27,229
+1,981
| +8% | +$114K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $1.67M | Buy |
25,248
+2,036
| +9% | +$135K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $1.51M | Buy |
23,212
+12,995
| +127% | +$846K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $688K | Buy |
10,217
+3,202
| +46% | +$216K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $476K | Buy |
7,015
+2,520
| +56% | +$171K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $298K | Buy |
4,495
+1,127
| +33% | +$74.7K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $211K | Buy |
+3,368
| New | +$211K | ﹤0.01% | 2545 |
|