MGIA
Moneta Group Investment Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
66,375
+1,366
| +2% | +$122K | 0.07% | 128 |
|
|
2025
Q1 | $5.31M | Buy |
65,009
+7,913
| +14% | +$646K | 0.07% | 127 |
|
|
2024
Q4 | $4.35M | Buy |
57,096
+5,676
| +11% | +$432K | 0.06% | 140 |
|
|
2024
Q3 | $4.33M | Sell |
51,420
-5,067
| -9% | -$426K | 0.06% | 135 |
|
|
2024
Q2 | $4.45M | Buy |
56,487
+7,364
| +15% | +$580K | 0.07% | 134 |
|
|
2024
Q1 | $3.93M | Buy |
49,123
+13,296
| +37% | +$1.06M | 0.06% | 137 |
|
|
2023
Q4 | $2.71M | Buy |
35,827
+8,451
| +31% | +$638K | 0.05% | 149 |
|
|
2023
Q3 | $1.89M | Buy |
27,376
+12,693
| +86% | +$877K | 0.04% | 166 |
|
|
2023
Q2 | $1.07M | Buy |
14,683
+2,966
| +25% | +$216K | 0.02% | 220 |
|
|
2023
Q1 | $842K | Buy |
11,717
+899
| +8% | +$64.6K | 0.02% | 232 |
|
|
2022
Q4 | $776K | Sell |
10,818
-2,811
| -21% | -$202K | 0.02% | 232 |
|
|
2022
Q3 | $765K | Buy |
13,629
+5,949
| +77% | +$334K | 0.03% | 213 |
|
|
2022
Q2 | $482K | Buy |
+7,680
| New | +$482K | 0.02% | 306 |
|
|
2021
Q4 | – | Sell |
-3,139
| Closed | -$246K | – | 483 |
|
|
2021
Q3 | $246K | Buy |
3,139
+14
| +0.4% | +$1.1K | 0.01% | 395 |
|
|
2021
Q2 | $247K | Buy |
3,125
+2
| +0.1% | +$158 | 0.01% | 399 |
|
|
2021
Q1 | $237K | Buy |
3,123
+1
| +0% | +$76 | 0.01% | 375 |
|
|
2020
Q4 | $228K | Buy |
+3,122
| New | +$228K | 0.02% | 288 |
|