Merit Financial Group’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 | $2.86M | Buy |
32,056
+2,451
| +8% | +$219K | 0.03% | 415 |
|
|
2025
Q1 | $2.42M | Sell |
29,605
-3,497
| -11% | -$286K | 0.04% | 370 |
|
|
2024
Q4 | $2.52M | Buy |
33,102
+4,213
| +15% | +$321K | 0.05% | 309 |
|
|
2024
Q3 | $2.43M | Sell |
28,889
-4,615
| -14% | -$388K | 0.05% | 249 |
|
|
2024
Q2 | $2.64M | Buy |
33,504
+207
| +0.6% | +$16.3K | 0.06% | 231 |
|
|
2024
Q1 | $2.63M | Buy |
33,297
+19,428
| +140% | +$1.54M | 0.06% | 230 |
|
|
2023
Q4 | $1.05M | Sell |
13,869
-279
| -2% | -$21.1K | 0.03% | 300 |
|
|
2023
Q3 | $978K | Buy |
14,148
+303
| +2% | +$20.9K | 0.03% | 324 |
|
|
2023
Q2 | $1.01M | Buy |
13,845
+2,355
| +20% | +$172K | 0.03% | 333 |
|
|
2023
Q1 | $825K | Buy |
11,490
+783
| +7% | +$56.2K | 0.03% | 313 |
|
|
2022
Q4 | $704K | Sell |
10,707
-260
| -2% | -$17.1K | 0.03% | 355 |
|
|
2022
Q3 | $616K | Sell |
10,967
-431
| -4% | -$24.2K | 0.03% | 320 |
|
|
2022
Q2 | $715K | Buy |
11,398
+5,080
| +80% | +$319K | 0.02% | 293 |
|
|
2022
Q1 | $466K | Buy |
+6,318
| New | +$466K | 0.03% | 245 |
|