MML Investors 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 | $22.4M | Buy |
251,548
+19,391
| +8% | +$1.73M | 0.06% | 294 |
|
|
2025
Q1 | $19M | Buy |
232,157
+3,562
| +2% | +$291K | 0.06% | 311 |
|
|
2024
Q4 | $17.4M | Buy |
228,595
+7,112
| +3% | +$542K | 0.06% | 310 |
|
|
2024
Q3 | $18.6M | Buy |
221,483
+4,705
| +2% | +$396K | 0.07% | 282 |
|
|
2024
Q2 | $17.1M | Sell |
216,778
-8,617
| -4% | -$679K | 0.07% | 275 |
|
|
2024
Q1 | $18M | Buy |
225,395
+328
| +0.1% | +$26.2K | 0.07% | 268 |
|
|
2023
Q4 | $17M | Sell |
225,067
-41,404
| -16% | -$3.13M | 0.08% | 256 |
|
|
2023
Q3 | $18.4M | Sell |
266,471
-37,937
| -12% | -$2.62M | 0.1% | 209 |
|
|
2023
Q2 | $22.2M | Buy |
304,408
+11,275
| +4% | +$822K | 0.12% | 190 |
|
|
2023
Q1 | $21.1M | Buy |
293,133
+3,543
| +1% | +$255K | 0.15% | 151 |
|
|
2022
Q4 | $19M | Sell |
289,590
-26,847
| -8% | -$1.76M | 0.13% | 185 |
|
|
2022
Q3 | $17.8M | Buy |
316,437
+2,157
| +0.7% | +$121K | 0.13% | 170 |
|
|
2022
Q2 | $19.7M | Buy |
314,280
+41,640
| +15% | +$2.61M | 0.15% | 155 |
|
|
2022
Q1 | $20.1M | Sell |
272,640
-28,374
| -9% | -$2.09M | 0.14% | 159 |
|
|
2021
Q4 | $23.9M | Buy |
301,014
+40,362
| +15% | +$3.21M | 0.17% | 128 |
|
|
2021
Q3 | $20.4M | Buy |
260,652
+48,104
| +23% | +$3.77M | 0.16% | 136 |
|
|
2021
Q2 | $16.8M | Buy |
212,548
+34,520
| +19% | +$2.73M | 0.14% | 165 |
|
|
2021
Q1 | $13.5M | Buy |
178,028
+37,410
| +27% | +$2.84M | 0.13% | 177 |
|
|
2020
Q4 | $10.3M | Sell |
140,618
-16,310
| -10% | -$1.19M | 0.11% | 194 |
|
|
2020
Q3 | $9.96M | Buy |
156,928
+16,597
| +12% | +$1.05M | 0.12% | 173 |
|
|
2020
Q2 | $8.5M | Buy |
140,331
+11,262
| +9% | +$682K | 0.11% | 192 |
|
|
2020
Q1 | $6.86M | Buy |
129,069
+108,241
| +520% | +$5.75M | 0.12% | 194 |
|
|
2019
Q4 | $1.43M | Buy |
20,828
+1,945
| +10% | +$134K | 0.02% | 585 |
|
|
2019
Q3 | $1.21M | Buy |
18,883
+1,186
| +7% | +$76.1K | 0.02% | 604 |
|
|
2019
Q2 | $1.14M | Buy |
17,697
+5,717
| +48% | +$368K | 0.02% | 673 |
|
|
2019
Q1 | $757K | Buy |
11,980
+7,247
| +153% | +$458K | 0.01% | 818 |
|
|
2018
Q4 | $272K | Buy |
4,733
+292
| +7% | +$16.8K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $294K | Buy |
+4,441
| New | +$294K | 0.01% | 1280 |
|
|
2017
Q3 | – | Sell |
-10,485
| Closed | -$657K | – | 1328 |
|
|
2017
Q2 | $657K | Buy |
+10,485
| New | +$657K | 0.01% | 669 |
|