North Star Investment Management’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 | $31.6K | Sell |
355
-53
| -13% | -$4.72K | ﹤0.01% | 726 |
|
|
2025
Q1 | $33.3K | Hold |
408
| – | – | ﹤0.01% | 686 |
|
|
2024
Q4 | $31.1K | Buy |
408
+5
| +1% | +$381 | ﹤0.01% | 700 |
|
|
2024
Q3 | $33.9K | Sell |
403
-868
| -68% | -$73K | ﹤0.01% | 656 |
|
|
2024
Q2 | $100K | Buy |
1,271
+9
| +0.7% | +$709 | 0.01% | 498 |
|
|
2024
Q1 | $101K | Hold |
1,262
| – | – | 0.01% | 504 |
|
|
2023
Q4 | $95.3K | Buy |
1,262
+5
| +0.4% | +$378 | 0.01% | 502 |
|
|
2023
Q3 | $86.9K | Hold |
1,257
| – | – | 0.01% | 513 |
|
|
2023
Q2 | $91.6K | Buy |
1,257
+9
| +0.7% | +$656 | 0.01% | 516 |
|
|
2023
Q1 | $89.7K | Hold |
1,248
| – | – | 0.01% | 526 |
|
|
2022
Q4 | $82.1K | Buy |
1,248
+2
| +0.2% | +$132 | 0.01% | 517 |
|
|
2022
Q3 | $70K | Hold |
1,246
| – | – | 0.01% | 485 |
|
|
2022
Q2 | $78K | Sell |
1,246
-1,169
| -48% | -$73.2K | 0.01% | 483 |
|
|
2022
Q1 | $178K | Buy |
2,415
+1
| +0% | +$74 | 0.01% | 393 |
|
|
2021
Q4 | $192K | Buy |
2,414
+6
| +0.2% | +$477 | 0.01% | 395 |
|
|
2021
Q3 | $189K | Buy |
2,408
+1,178
| +96% | +$92.5K | 0.02% | 389 |
|
|
2021
Q2 | $97K | Buy |
1,230
+811
| +194% | +$64K | 0.01% | 485 |
|
|
2021
Q1 | $32K | Hold |
419
| – | – | ﹤0.01% | 636 |
|
|
2020
Q4 | $31K | Buy |
419
+3
| +0.7% | +$222 | ﹤0.01% | 609 |
|
|
2020
Q3 | $26K | Sell |
416
-15
| -3% | -$938 | ﹤0.01% | 621 |
|
|
2020
Q2 | $26K | Buy |
431
+5
| +1% | +$302 | ﹤0.01% | 590 |
|
|
2020
Q1 | $23K | Hold |
426
| – | – | ﹤0.01% | 605 |
|
|
2019
Q4 | $29K | Buy |
426
+3
| +0.7% | +$204 | ﹤0.01% | 653 |
|
|
2019
Q3 | $27K | Buy |
+423
| New | +$27K | ﹤0.01% | 660 |
|
|
2019
Q2 | – | Sell |
-415
| Closed | -$26K | – | 549 |
|
|
2019
Q1 | $26K | Hold |
415
| – | – | ﹤0.01% | 675 |
|
|
2018
Q4 | $24K | Buy |
415
+4
| +1% | +$231 | ﹤0.01% | 651 |
|
|
2018
Q3 | $27K | Hold |
411
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $27K | Sell |
411
-4,394
| -91% | -$289K | ﹤0.01% | 683 |
|
|
2018
Q1 | $323K | Buy |
+4,805
| New | +$323K | 0.04% | 302 |
|