Matrix Asset Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $561K | Sell |
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|
2025
Q2 | $569K | Sell |
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|
2025
Q1 | $533K | Sell |
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|
2024
Q4 | $500K | Buy |
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|
2024
Q3 | $358K | Buy |
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|
2024
Q2 | $250K | Sell |
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|
2024
Q1 | $275K | Sell |
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|
2023
Q4 | $268K | Sell |
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|
2023
Q3 | $248K | Hold |
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|
2023
Q2 | $262K | Buy |
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|
2023
Q1 | $255K | Buy |
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|
2022
Q4 | $226K | Sell |
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|
2022
Q3 | $202K | Hold |
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|
2022
Q2 | $226K | Buy |
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|
2022
Q1 | $228K | Buy |
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