Mendel Capital Management’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 | $1.25M | Buy |
13,976
+574
| +4% | +$51.2K | 0.71% | 36 |
|
|
2025
Q1 | $1.09M | Sell |
13,402
-312
| -2% | -$25.5K | 0.66% | 42 |
|
|
2024
Q4 | $1.04M | Buy |
13,714
+3
| +0% | +$228 | 0.63% | 41 |
|
|
2024
Q3 | $1.15M | Buy |
13,711
+63
| +0.5% | +$5.3K | 0.71% | 37 |
|
|
2024
Q2 | $1.08M | Buy |
13,648
+103
| +0.8% | +$8.11K | 0.69% | 37 |
|
|
2024
Q1 | $1.08M | Sell |
13,545
-670
| -5% | -$53.5K | 0.72% | 36 |
|
|
2023
Q4 | $1.07M | Buy |
14,215
+81
| +0.6% | +$6.12K | 0.77% | 31 |
|
|
2023
Q3 | $977K | Hold |
14,134
| – | – | 0.8% | 29 |
|
|
2023
Q2 | $1.03M | Buy |
14,134
+228
| +2% | +$16.6K | 0.82% | 28 |
|
|
2023
Q1 | $999K | Buy |
13,906
+365
| +3% | +$26.2K | 0.9% | 26 |
|
|
2022
Q4 | $890K | Buy |
13,541
+21
| +0.2% | +$1.38K | 0.93% | 26 |
|
|
2022
Q3 | $759K | Hold |
13,520
| – | – | 0.89% | 24 |
|
|
2022
Q2 | $849K | Buy |
13,520
+154
| +1% | +$9.67K | 0.95% | 25 |
|
|
2022
Q1 | $985K | Buy |
13,366
+11
| +0.1% | +$811 | 0.93% | 24 |
|
|
2021
Q4 | $1.06M | Buy |
+13,355
| New | +$1.06M | 0.97% | 20 |
|