NEPC LLC’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
2025
Q2
$1.11M Hold
2025
Q1
$1.02M Buy
2024
Q4
$524K Buy
2023
Q3
Sell
2023
Q2
$591K Buy
2022
Q3
Sell
2022
Q2
$198K Sell
2022
Q1
$280K Buy
2021
Q4
$291K Buy
2021
Q3
$48.3K Buy
2021
Q2
$25.7K Buy
2021
Q1
$9.94K Buy