Money Design’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 | $19.7M | Sell |
220,715
-17,669
| -7% | -$1.58M | 0.92% | 23 |
|
|
2025
Q1 | $19.5M | Sell |
238,384
-8,885
| -4% | -$726K | 0.97% | 22 |
|
|
2024
Q4 | $18.8M | Buy |
247,269
+3,331
| +1% | +$253K | 0.97% | 26 |
|
|
2024
Q3 | $20.5M | Buy |
243,938
+5,643
| +2% | +$475K | 1.02% | 24 |
|
|
2024
Q2 | $18.8M | Buy |
238,295
+1,930
| +0.8% | +$152K | 1.01% | 25 |
|
|
2024
Q1 | $18.9M | Sell |
236,365
-1,833
| -0.8% | -$146K | 1.03% | 26 |
|
|
2023
Q4 | $18M | Sell |
238,198
-19,392
| -8% | -$1.46M | 1.02% | 28 |
|
|
2023
Q3 | $17.8M | Buy |
257,590
+6,178
| +2% | +$427K | 1.08% | 27 |
|
|
2023
Q2 | $18.3M | Sell |
251,412
-22,056
| -8% | -$1.61M | 1.09% | 28 |
|
|
2023
Q1 | $19.6M | Buy |
273,468
+14,065
| +5% | +$1.01M | 1.16% | 26 |
|
|
2022
Q4 | $17.1M | Sell |
259,403
-1,191
| -0.5% | -$78.3K | 1.07% | 30 |
|
|
2022
Q3 | $14.6M | Buy |
260,594
+26,859
| +11% | +$1.51M | 1.04% | 33 |
|
|
2022
Q2 | $14.7M | Buy |
233,735
+21,713
| +10% | +$1.36M | 1.1% | 30 |
|
|
2022
Q1 | $15.6M | Buy |
212,022
+178,411
| +531% | +$13.2M | 1.06% | 31 |
|
|
2021
Q4 | $2.67M | Buy |
+33,611
| New | +$2.67M | 0.18% | 68 |
|