McClarren 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
Q2 | – | Sell |
-245
| Closed | -$140K | – | 148 |
|
|
2025
Q1 | $140K | Sell |
245
-1,478
| -86% | -$845K | 0.09% | 83 |
|
|
2024
Q4 | $131K | Buy |
1,723
+472
| +38% | +$35.9K | 0.37% | 45 |
|
|
2024
Q3 | $667 | Buy |
1,251
+1,015
| +430% | +$541 | 0.08% | 48 |
|
|
2024
Q2 | $133K | Sell |
236
-1,335
| -85% | -$752K | 0.09% | 91 |
|
|
2024
Q1 | $126K | Buy |
1,571
+733
| +87% | +$58.8K | 0.09% | 95 |
|
|
2023
Q4 | $63K | Buy |
838
+10
| +1% | +$752 | 0.05% | 135 |
|
|
2023
Q3 | $56K | Buy |
828
+311
| +60% | +$21K | 0.05% | 132 |
|
|
2023
Q2 | $37K | Hold |
517
| – | – | 0.03% | 172 |
|
|
2023
Q1 | $37K | Hold |
517
| – | – | 0.03% | 164 |
|
|
2022
Q4 | $33K | Hold |
517
| – | – | 0.03% | 175 |
|
|
2022
Q3 | $29K | Buy |
+517
| New | +$29K | 0.03% | 172 |
|
|
2022
Q2 | – | Sell |
-686
| Closed | -$50K | – | 96 |
|
|
2022
Q1 | $50K | Hold |
686
| – | – | 0.04% | 125 |
|
|
2021
Q4 | $55K | Buy |
686
+3
| +0.4% | +$241 | 0.04% | 129 |
|
|
2021
Q3 | $53K | Hold |
683
| – | – | 0.04% | 112 |
|
|
2021
Q2 | $53K | Buy |
683
+518
| +314% | +$40.2K | 0.04% | 111 |
|
|
2021
Q1 | $12K | Buy |
165
+1
| +0.6% | +$73 | 0.01% | 192 |
|
|
2020
Q4 | $12K | Buy |
+164
| New | +$12K | 0.01% | 161 |
|