Mayflower Financial Advisors’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 | – | Sell |
-3,326
| Closed | -$253K | – | 388 |
|
|
2024
Q4 | $253K | Sell |
3,326
-644
| -16% | -$49K | 0.04% | 325 |
|
|
2024
Q3 | $334K | Sell |
3,970
-12,979
| -77% | -$1.09M | 0.05% | 274 |
|
|
2024
Q2 | $373K | Sell |
16,949
-571
| -3% | -$12.6K | 0.06% | 251 |
|
|
2024
Q1 | $424K | Buy |
17,520
+1,434
| +9% | +$34.7K | 0.07% | 234 |
|
|
2023
Q4 | $293K | Buy |
16,086
+616
| +4% | +$11.2K | 0.04% | 266 |
|
|
2023
Q3 | $227K | Sell |
15,470
-55
| -0.4% | -$806 | 0.03% | 296 |
|
|
2023
Q2 | $243K | Sell |
15,525
-1,611
| -9% | -$25.2K | 0.03% | 307 |
|
|
2023
Q1 | $355K | Buy |
17,136
+1,837
| +12% | +$38K | 0.05% | 246 |
|
|
2022
Q4 | $205K | Hold |
15,299
| – | – | 0.03% | 323 |
|
|
2022
Q3 | $177K | Buy |
15,299
+2,078
| +16% | +$24K | 0.03% | 311 |
|
|
2022
Q2 | $66K | Sell |
13,221
-20
| -0.2% | -$100 | 0.01% | 314 |
|
|
2022
Q1 | $77K | Buy |
13,241
+451
| +4% | +$2.62K | 0.01% | 344 |
|
|
2021
Q4 | $46K | Buy |
+12,790
| New | +$46K | 0.01% | 337 |
|