NEPC LLC’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 | $1.11M | Hold |
12,495
| – | – | 0.03% | 44 |
|
|
2025
Q1 | $1.02M | Buy |
12,495
+5,617
| +82% | +$459K | 0.03% | 42 |
|
|
2024
Q4 | $524K | Buy |
+6,878
| New | +$524K | 0.01% | 42 |
|
|
2023
Q3 | – | Sell |
-8,104
| Closed | -$591K | – | 49 |
|
|
2023
Q2 | $591K | Buy |
+8,104
| New | +$591K | 0.07% | 25 |
|
|
2022
Q3 | – | Sell |
-3,150
| Closed | -$198K | – | 28 |
|
|
2022
Q2 | $198K | Sell |
3,150
-641
| -17% | -$40.2K | 0.03% | 27 |
|
|
2022
Q1 | $280K | Buy |
3,791
+128
| +3% | +$9.44K | 0.19% | 27 |
|
|
2021
Q4 | $291K | Buy |
3,663
+3,047
| +495% | +$242K | 0.16% | 29 |
|
|
2021
Q3 | $48.3K | Buy |
616
+291
| +90% | +$22.8K | 0.01% | 45 |
|
|
2021
Q2 | $25.7K | Buy |
325
+194
| +148% | +$15.3K | ﹤0.01% | 67 |
|
|
2021
Q1 | $9.94K | Buy |
+131
| New | +$9.94K | ﹤0.01% | 35 |
|