NewEdge Wealth’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 | $241K | Buy |
2,696
+3
| +0.1% | +$268 | ﹤0.01% | 886 |
|
|
2025
Q1 | $220K | Sell |
2,693
-61
| -2% | -$4.98K | ﹤0.01% | 866 |
|
|
2024
Q4 | $210K | Buy |
2,754
+307
| +13% | +$23.4K | ﹤0.01% | 875 |
|
|
2024
Q3 | $206K | Buy |
+2,447
| New | +$206K | ﹤0.01% | 835 |
|
|
2024
Q1 | – | Sell |
-2,768
| Closed | -$209K | – | 808 |
|
|
2023
Q4 | $209K | Sell |
2,768
-331
| -11% | -$25K | 0.01% | 702 |
|
|
2023
Q3 | $214K | Buy |
3,099
+12
| +0.4% | +$830 | 0.01% | 607 |
|
|
2023
Q2 | $225K | Buy |
3,087
+81
| +3% | +$5.91K | 0.01% | 588 |
|
|
2023
Q1 | $216K | Buy |
+3,006
| New | +$216K | 0.01% | 570 |
|