NewEdge 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 | $7.16M | Buy |
80,269
+13,136
| +20% | +$1.17M | 0.04% | 449 |
|
|
2025
Q1 | $5.48M | Sell |
67,133
-4,481
| -6% | -$366K | 0.03% | 479 |
|
|
2024
Q4 | $5.45M | Buy |
71,614
+8,655
| +14% | +$659K | 0.03% | 471 |
|
|
2024
Q3 | $5.3M | Buy |
62,959
+924
| +1% | +$77.8K | 0.03% | 450 |
|
|
2024
Q2 | $4.89M | Buy |
62,035
+2,654
| +4% | +$209K | 0.04% | 454 |
|
|
2024
Q1 | $4.75M | Buy |
59,381
+478
| +0.8% | +$38.2K | 0.04% | 406 |
|
|
2023
Q4 | $4.37M | Sell |
58,903
-287
| -0.5% | -$21.3K | 0.04% | 395 |
|
|
2023
Q3 | $4.09M | Sell |
59,190
-8,408
| -12% | -$581K | 0.05% | 369 |
|
|
2023
Q2 | $4.93M | Buy |
67,598
+7,880
| +13% | +$575K | 0.06% | 321 |
|
|
2023
Q1 | $4.29M | Sell |
59,718
-4,761
| -7% | -$342K | 0.05% | 333 |
|
|
2022
Q4 | $4.22M | Buy |
64,479
+56,286
| +687% | +$3.68M | 0.11% | 192 |
|
|
2022
Q3 | $460K | Sell |
8,193
-5,435
| -40% | -$305K | 0.01% | 1003 |
|
|
2022
Q2 | $855K | Sell |
13,628
-1,765
| -11% | -$111K | 0.01% | 737 |
|
|
2022
Q1 | $1.14M | Sell |
15,393
-4,375
| -22% | -$323K | 0.02% | 601 |
|
|
2021
Q4 | $1.57M | Buy |
19,768
+13,184
| +200% | +$1.05M | 0.02% | 534 |
|
|
2021
Q3 | $516K | Buy |
+6,584
| New | +$516K | 0.01% | 735 |
|