Mather 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 | $17.6M | Buy |
197,096
+2,482
| +1% | +$221K | 0.19% | 52 |
|
|
2025
Q1 | $15.9M | Sell |
194,614
-10,564
| -5% | -$863K | 0.18% | 55 |
|
|
2024
Q4 | $15.6M | Buy |
205,178
+22,435
| +12% | +$1.71M | 0.2% | 54 |
|
|
2024
Q3 | $15.4M | Buy |
182,743
+4,546
| +3% | +$383K | 0.2% | 58 |
|
|
2024
Q2 | $14.2M | Buy |
178,197
+17,965
| +11% | +$1.44M | 0.18% | 62 |
|
|
2024
Q1 | $12.1M | Buy |
160,232
+2,640
| +2% | +$199K | 0.19% | 57 |
|
|
2023
Q4 | $11.9M | Buy |
157,592
+45,898
| +41% | +$3.47M | 0.19% | 58 |
|
|
2023
Q3 | $7.72M | Buy |
111,694
+22,627
| +25% | +$1.56M | 0.14% | 69 |
|
|
2023
Q2 | $6.5M | Buy |
89,067
+9,119
| +11% | +$665K | 0.1% | 85 |
|
|
2023
Q1 | $5.74M | Sell |
79,948
-1,838
| -2% | -$132K | 0.1% | 79 |
|
|
2022
Q4 | $5.38M | Buy |
81,786
+9,917
| +14% | +$652K | 0.1% | 80 |
|
|
2022
Q3 | $4.03M | Buy |
71,869
+20,033
| +39% | +$1.12M | 0.09% | 90 |
|
|
2022
Q2 | $3.25M | Buy |
51,836
+1,389
| +3% | +$87.2K | 0.07% | 93 |
|
|
2022
Q1 | $3.72M | Buy |
50,447
+460
| +0.9% | +$33.9K | 0.07% | 84 |
|
|
2021
Q4 | $3.97M | Buy |
49,987
+3,556
| +8% | +$283K | 0.08% | 75 |
|
|
2021
Q3 | $3.64M | Buy |
46,431
+8,805
| +23% | +$690K | 0.09% | 64 |
|
|
2021
Q2 | $2.97M | Buy |
37,626
+4,605
| +14% | +$364K | 0.08% | 62 |
|
|
2021
Q1 | $2.51M | Buy |
33,021
+3,703
| +13% | +$281K | 0.07% | 62 |
|
|
2020
Q4 | $2.14M | Buy |
29,318
+21,913
| +296% | +$1.6M | 0.07% | 61 |
|
|
2020
Q3 | $470K | Buy |
+7,405
| New | +$470K | 0.02% | 141 |
|