Marcum Wealth’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
Q1 | $290K | Sell |
3,546
-21
| -0.6% | -$1.72K | 0.03% | 288 |
|
|
2024
Q4 | $272K | Buy |
3,567
+56
| +2% | +$4.26K | 0.02% | 301 |
|
|
2024
Q3 | $296K | Buy |
3,511
+25
| +0.7% | +$2.1K | 0.03% | 289 |
|
|
2024
Q2 | $275K | Hold |
3,486
| – | – | 0.03% | 290 |
|
|
2024
Q1 | $279K | Hold |
3,486
| – | – | 0.03% | 285 |
|
|
2023
Q4 | $263K | Hold |
3,486
| – | – | 0.03% | 282 |
|
|
2023
Q3 | $241K | Buy |
3,486
+21
| +0.6% | +$1.45K | 0.03% | 285 |
|
|
2023
Q2 | $253K | Hold |
3,465
| – | – | 0.03% | 279 |
|
|
2023
Q1 | $249K | Sell |
3,465
-2
| -0.1% | -$144 | 0.03% | 286 |
|
|
2022
Q4 | $228K | Buy |
+3,467
| New | +$228K | 0.03% | 285 |
|