Mount Yale Investment Advisors’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 | $31K | Buy |
+347
| New | +$31K | ﹤0.01% | 947 |
|
|
2023
Q4 | – | Sell |
-3,531
| Closed | -$244K | – | 509 |
|
|
2023
Q3 | $244K | Sell |
3,531
-2,075
| -37% | -$143K | 0.03% | 433 |
|
|
2023
Q2 | $409K | Buy |
5,606
+613
| +12% | +$44.7K | 0.04% | 335 |
|
|
2023
Q1 | $359K | Buy |
4,993
+350
| +8% | +$25.1K | 0.04% | 346 |
|
|
2022
Q4 | $305K | Buy |
4,643
+943
| +25% | +$62K | 0.03% | 346 |
|
|
2022
Q3 | $208K | Buy |
+3,700
| New | +$208K | 0.03% | 413 |
|
|
2022
Q2 | – | Sell |
-2,956
| Closed | -$218K | – | 466 |
|
|
2022
Q1 | $218K | Sell |
2,956
-681
| -19% | -$50.2K | 0.02% | 434 |
|
|
2021
Q4 | $289K | Buy |
+3,637
| New | +$289K | 0.03% | 378 |
|