Morgan Stanley’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $414M | Sell |
4,330,948
-61,593
| -1% | -$6.09M | 0.03% | 604 |
|
|
2025
Q4 | $418M | Buy |
4,392,541
+124,982
| +3% | +$11.8M | 0.02% | 596 |
|
|
2025
Q3 | $397M | Buy |
4,267,559
+38,256
| +0.9% | +$3.46M | 0.02% | 609 |
|
|
2025
Q2 | $377M | Sell |
4,229,303
-625,001
| -13% | -$53.3M | 0.02% | 604 |
|
|
2025
Q1 | $397M | Sell |
4,854,304
-200,315
| -4% | -$16.2M | 0.03% | 554 |
|
|
2024
Q4 | $385M | Buy |
5,054,619
+62,407
| +1% | +$4.97M | 0.03% | 569 |
|
|
2024
Q3 | $420M | Buy |
4,992,212
+4,004
| +0.1% | +$324K | 0.03% | 536 |
|
|
2024
Q2 | $393M | Sell |
4,988,208
-138,882
| -3% | -$11M | 0.03% | 531 |
|
|
2024
Q1 | $410M | Sell |
5,127,090
-4,624,442
| -47% | -$354M | 0.03% | 507 |
|
|
2023
Q4 | $737M | Buy |
9,751,532
+4,941,874
| +103% | +$350M | 0.03% | 520 |
|
|
2023
Q3 | $332M | Buy |
4,809,658
+54,832
| +1% | +$3.95M | 0.03% | 504 |
|
|
2023
Q2 | $347M | Buy |
4,754,826
+90,703
| +2% | +$6.62M | 0.03% | 500 |
|
|
2023
Q1 | $335M | Sell |
4,664,123
-151,548
| -3% | -$10.6M | 0.04% | 503 |
|
|
2022
Q4 | $317M | Sell |
4,815,671
-4,551
| -0.1% | -$286K | 0.04% | 496 |
|
|
2022
Q3 | $271M | Sell |
4,820,222
-91,875
| -2% | -$5.76M | 0.04% | 464 |
|
|
2022
Q2 | $308M | Buy |
4,912,097
+113,349
| +2% | +$7.74M | 0.04% | 437 |
|
|
2022
Q1 | $354M | Buy |
4,798,748
+650,057
| +16% | +$49M | 0.05% | 362 |
|
|
2021
Q4 | $330M | Buy |
4,148,691
+449,325
| +12% | +$35.8M | 0.04% | 400 |
|
|
2021
Q3 | $290M | Buy |
3,699,366
+348,717
| +10% | +$28M | 0.04% | 408 |
|
|
2021
Q2 | $265M | Buy |
3,350,649
+433,650
| +15% | +$34.5M | 0.03% | 444 |
|
|
2021
Q1 | $221M | Buy |
2,916,999
+192,422
| +7% | +$14.5M | 0.03% | 452 |
|
|
2020
Q4 | $199M | Buy |
2,724,577
+409,242
| +18% | +$27.9M | 0.03% | 474 |
|
|
2020
Q3 | $147M | Sell |
2,315,335
-78,982
| -3% | -$5.04M | 0.03% | 470 |
|
|
2020
Q2 | $145M | Buy |
2,394,317
+285,416
| +14% | +$16.4M | 0.03% | 440 |
|
|
2020
Q1 | $112M | Buy |
2,108,901
+1,426,703
| +209% | +$89.8M | 0.03% | 461 |
|
|
2019
Q4 | $46.9M | Buy |
682,198
+111,324
| +20% | +$7.42M | 0.01% | 973 |
|
|
2019
Q3 | $36.6M | Buy |
570,874
+40,769
| +8% | +$2.58M | 0.01% | 1050 |
|
|
2019
Q2 | $34.1M | Buy |
530,105
+72,442
| +16% | +$4.63M | 0.01% | 1093 |
|
|
2019
Q1 | $28.9M | Buy |
457,663
+157,633
| +53% | +$9.68M | 0.01% | 1174 |
|
|
2018
Q4 | $17.2M | Buy |
300,030
+46,781
| +18% | +$2.84M | 0.01% | 1590 |
|
|
2018
Q3 | $16.8M | Buy |
253,249
+102,885
| +68% | +$6.76M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $9.79M | Buy |
150,364
+61,586
| +69% | +$4.17M | ﹤0.01% | 2402 |
|
|
2018
Q1 | $5.98M | Buy |
88,778
+54,629
| +160% | +$3.76M | ﹤0.01% | 2840 |
|
|
2017
Q4 | $2.32M | Buy |
34,149
+9,929
| +41% | +$667K | ﹤0.01% | 3908 |
|
|
2017
Q3 | $1.6M | Buy |
+24,220
| New | +$1.56M | ﹤0.01% | 4073 |
|
Other funds holding ESGD
TWIM
AA
