Mission Creek Capital Partners’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
$272K Hold
3,044
0.06% 175
2025
Q1
$249K Sell
3,044
-7,268
-70% -$594K 0.06% 182
2024
Q4
$785K Sell
10,312
-365
-3% -$27.8K 0.17% 128
2024
Q3
$899K Sell
10,677
-785
-7% -$66.1K 0.21% 119
2024
Q2
$903K Sell
11,462
-9,489
-45% -$748K 0.23% 108
2024
Q1
$1.67M Sell
20,951
-233
-1% -$18.6K 0.44% 64
2023
Q4
$1.6M Sell
21,184
-320
-1% -$24.2K 0.41% 66
2023
Q3
$1.49M Buy
21,504
+5,514
+34% +$381K 0.5% 62
2023
Q2
$1.17M Buy
+15,990
New +$1.17M 0.38% 91