McKinley Carter Wealth Services’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 | $3.12M | Sell |
34,986
-2,493
| -7% | -$222K | 0.17% | 90 |
|
|
2025
Q1 | $3.06M | Sell |
37,479
-4,473
| -11% | -$365K | 0.19% | 84 |
|
|
2024
Q4 | $3.19M | Buy |
41,952
+3,079
| +8% | +$234K | 0.2% | 84 |
|
|
2024
Q3 | $3.27M | Buy |
38,873
+273
| +0.7% | +$23K | 0.2% | 89 |
|
|
2024
Q2 | $3.04M | Sell |
38,600
-568
| -1% | -$44.7K | 0.19% | 91 |
|
|
2024
Q1 | $3.13M | Sell |
39,168
-1,475
| -4% | -$118K | 0.21% | 90 |
|
|
2023
Q4 | $3.07M | Buy |
40,643
+5,804
| +17% | +$438K | 0.22% | 83 |
|
|
2023
Q3 | $2.41M | Sell |
34,839
-603
| -2% | -$41.7K | 0.19% | 93 |
|
|
2023
Q2 | $2.58M | Sell |
35,442
-2,185
| -6% | -$159K | 0.19% | 89 |
|
|
2023
Q1 | $2.7M | Buy |
37,627
+1,403
| +4% | +$101K | 0.21% | 83 |
|
|
2022
Q4 | $2.38M | Buy |
36,224
+31
| +0.1% | +$2.04K | 0.2% | 90 |
|
|
2022
Q3 | $2.03M | Buy |
36,193
+1,805
| +5% | +$101K | 0.19% | 88 |
|
|
2022
Q2 | $2.16M | Buy |
34,388
+4,181
| +14% | +$262K | 0.19% | 88 |
|
|
2022
Q1 | $2.23M | Buy |
30,207
+3,808
| +14% | +$281K | 0.17% | 95 |
|
|
2021
Q4 | $2.1M | Buy |
26,399
+18,085
| +218% | +$1.44M | 0.16% | 103 |
|
|
2021
Q3 | $652K | Buy |
8,314
+1,850
| +29% | +$145K | 0.05% | 166 |
|
|
2021
Q2 | $511K | Buy |
6,464
+3,263
| +102% | +$258K | 0.04% | 184 |
|
|
2021
Q1 | $243K | Buy |
+3,201
| New | +$243K | 0.02% | 264 |
|