Massachusetts Financial Services’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 | $306K | Sell |
3,430
-429
| -11% | -$38.3K | ﹤0.01% | 861 |
|
|
2025
Q1 | $315K | Sell |
3,859
-4,459
| -54% | -$364K | ﹤0.01% | 864 |
|
|
2024
Q4 | $633K | Sell |
8,318
-3,144
| -27% | -$239K | ﹤0.01% | 833 |
|
|
2024
Q3 | $965K | Buy |
11,462
+6,726
| +142% | +$566K | ﹤0.01% | 798 |
|
|
2024
Q2 | $373K | Buy |
4,736
+1,849
| +64% | +$146K | ﹤0.01% | 835 |
|
|
2024
Q1 | $231K | Sell |
2,887
-3,982
| -58% | -$318K | ﹤0.01% | 828 |
|
|
2023
Q4 | $519K | Sell |
6,869
-1,065
| -13% | -$80.5K | ﹤0.01% | 797 |
|
|
2023
Q3 | $548K | Buy |
7,934
+1,408
| +22% | +$97.3K | ﹤0.01% | 800 |
|
|
2023
Q2 | $476K | Buy |
+6,526
| New | +$476K | ﹤0.01% | 786 |
|
|
2023
Q1 | – | Sell |
-6,279
| Closed | -$413K | – | 857 |
|
|
2022
Q4 | $413K | Buy |
6,279
+778
| +14% | +$51.1K | ﹤0.01% | 822 |
|
|
2022
Q3 | $309K | Sell |
5,501
-7,907
| -59% | -$444K | ﹤0.01% | 829 |
|
|
2022
Q2 | $841K | Sell |
13,408
-5,903
| -31% | -$370K | ﹤0.01% | 788 |
|
|
2022
Q1 | $1.42M | Buy |
19,311
+8,990
| +87% | +$663K | ﹤0.01% | 776 |
|
|
2021
Q4 | $820K | Buy |
+10,321
| New | +$820K | ﹤0.01% | 827 |
|