Natixis 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 | $11M | Sell |
123,599
-42,712
| -26% | -$3.81M | 0.02% | 638 |
|
|
2025
Q1 | $13.6M | Sell |
166,311
-4,897
| -3% | -$400K | 0.03% | 560 |
|
|
2024
Q4 | $13M | Buy |
171,208
+2,297
| +1% | +$175K | 0.02% | 579 |
|
|
2024
Q3 | $14.2M | Buy |
168,911
+5,537
| +3% | +$466K | 0.03% | 545 |
|
|
2024
Q2 | $12.9M | Buy |
163,374
+8,975
| +6% | +$707K | 0.03% | 524 |
|
|
2024
Q1 | $12.3M | Buy |
154,399
+9,720
| +7% | +$777K | 0.03% | 539 |
|
|
2023
Q4 | $10.9M | Buy |
144,679
+11,535
| +9% | +$871K | 0.03% | 535 |
|
|
2023
Q3 | $9.2M | Buy |
133,144
+4,568
| +4% | +$316K | 0.03% | 530 |
|
|
2023
Q2 | $9.38M | Buy |
128,576
+9,373
| +8% | +$684K | 0.03% | 544 |
|
|
2023
Q1 | $8.56M | Buy |
119,203
+5,248
| +5% | +$377K | 0.03% | 547 |
|
|
2022
Q4 | $7.49M | Buy |
113,955
+664
| +0.6% | +$43.6K | 0.03% | 557 |
|
|
2022
Q3 | $6.36M | Buy |
113,291
+16,581
| +17% | +$931K | 0.03% | 564 |
|
|
2022
Q2 | $6.07M | Sell |
96,710
-1,728
| -2% | -$108K | 0.03% | 590 |
|
|
2022
Q1 | $7.26M | Buy |
98,438
+6,010
| +7% | +$443K | 0.03% | 564 |
|
|
2021
Q4 | $7.34M | Buy |
92,428
+4,280
| +5% | +$340K | 0.03% | 546 |
|
|
2021
Q3 | $6.91M | Buy |
88,148
+15,096
| +21% | +$1.18M | 0.03% | 529 |
|
|
2021
Q2 | $5.77M | Buy |
73,052
+17,910
| +32% | +$1.42M | 0.03% | 586 |
|
|
2021
Q1 | $4.19M | Buy |
55,142
+3,254
| +6% | +$247K | 0.02% | 648 |
|
|
2020
Q4 | $3.79M | Sell |
51,888
-30,310
| -37% | -$2.21M | 0.02% | 658 |
|
|
2020
Q3 | $5.22M | Buy |
82,198
+1,668
| +2% | +$106K | 0.03% | 509 |
|
|
2020
Q2 | $4.88M | Buy |
80,530
+5,042
| +7% | +$305K | 0.03% | 524 |
|
|
2020
Q1 | $4.01M | Buy |
75,488
+5,945
| +9% | +$316K | 0.03% | 523 |
|
|
2019
Q4 | $4.78M | Buy |
69,543
+8,884
| +15% | +$611K | 0.03% | 545 |
|
|
2019
Q3 | $3.89M | Buy |
60,659
+6,928
| +13% | +$444K | 0.03% | 563 |
|
|
2019
Q2 | $3.46M | Sell |
53,731
-3,483
| -6% | -$224K | 0.03% | 589 |
|
|
2019
Q1 | $3.62M | Buy |
57,214
+1,572
| +3% | +$99.3K | 0.03% | 548 |
|
|
2018
Q4 | $3.19M | Buy |
+55,642
| New | +$3.19M | 0.03% | 537 |
|