MAI Capital Management’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 | $697K | Buy |
7,815
+872
| +13% | +$77.8K | ﹤0.01% | 729 |
|
|
2025
Q1 | $567K | Buy |
6,943
+88
| +1% | +$7.19K | ﹤0.01% | 758 |
|
|
2024
Q4 | $522K | Buy |
6,855
+784
| +13% | +$59.7K | ﹤0.01% | 801 |
|
|
2024
Q3 | $511K | Sell |
6,071
-258
| -4% | -$21.7K | ﹤0.01% | 711 |
|
|
2024
Q2 | $499K | Buy |
6,329
+2,239
| +55% | +$176K | ﹤0.01% | 789 |
|
|
2024
Q1 | $327K | Buy |
+4,090
| New | +$327K | ﹤0.01% | 915 |
|