MOTCO’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 | $183K | Hold |
2,091
| – | – | 0.02% | 203 |
|
|
2025
Q1 | $171K | Hold |
2,091
| – | – | 0.02% | 197 |
|
|
2024
Q4 | $159K | Buy |
2,091
+1,645
| +369% | +$125K | 0.02% | 201 |
|
|
2024
Q3 | $37.5K | Hold |
446
| – | – | ﹤0.01% | 357 |
|
|
2024
Q2 | $35.1K | Hold |
446
| – | – | ﹤0.01% | 451 |
|
|
2024
Q1 | $35.6K | Hold |
446
| – | – | ﹤0.01% | 426 |
|
|
2023
Q4 | $33.7K | Hold |
446
| – | – | ﹤0.01% | 385 |
|
|
2023
Q3 | $30.8K | Hold |
446
| – | – | ﹤0.01% | 405 |
|
|
2023
Q2 | $32.5K | Hold |
446
| – | – | ﹤0.01% | 397 |
|
|
2023
Q1 | $32K | Hold |
446
| – | – | ﹤0.01% | 374 |
|
|
2022
Q4 | $29.3K | Hold |
446
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $25K | Hold |
446
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $28K | Buy |
+446
| New | +$28K | ﹤0.01% | 402 |
|