MAA
Matrix Asset Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
6,378
-145
| -2% | -$12.9K | 0.06% | 68 |
|
|
2025
Q1 | $533K | Sell |
6,523
-40
| -0.6% | -$3.27K | 0.06% | 70 |
|
|
2024
Q4 | $500K | Buy |
6,563
+2,304
| +54% | +$175K | 0.05% | 72 |
|
|
2024
Q3 | $358K | Buy |
4,259
+1,083
| +34% | +$91.2K | 0.04% | 78 |
|
|
2024
Q2 | $250K | Sell |
3,176
-265
| -8% | -$20.9K | 0.03% | 89 |
|
|
2024
Q1 | $275K | Sell |
3,441
-102
| -3% | -$8.15K | 0.03% | 82 |
|
|
2023
Q4 | $268K | Sell |
3,543
-45
| -1% | -$3.4K | 0.03% | 84 |
|
|
2023
Q3 | $248K | Hold |
3,588
| – | – | 0.04% | 81 |
|
|
2023
Q2 | $262K | Buy |
3,588
+36
| +1% | +$2.63K | 0.04% | 84 |
|
|
2023
Q1 | $255K | Buy |
3,552
+112
| +3% | +$8.05K | 0.04% | 80 |
|
|
2022
Q4 | $226K | Sell |
3,440
-160
| -4% | -$10.5K | 0.03% | 82 |
|
|
2022
Q3 | $202K | Hold |
3,600
| – | – | 0.03% | 77 |
|
|
2022
Q2 | $226K | Buy |
3,600
+510
| +17% | +$32K | 0.03% | 78 |
|
|
2022
Q1 | $228K | Buy |
+3,090
| New | +$228K | 0.03% | 79 |
|