NorthRock Partners’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 | $1.23M | Sell |
13,798
-674
| -5% | -$60.1K | 0.03% | 209 |
|
|
2025
Q1 | $1.18M | Sell |
14,472
-1,847
| -11% | -$151K | 0.04% | 185 |
|
|
2024
Q4 | $1.24M | Sell |
16,319
-1,741
| -10% | -$133K | 0.04% | 176 |
|
|
2024
Q3 | $1.52M | Buy |
18,060
+3,552
| +24% | +$299K | 0.05% | 155 |
|
|
2024
Q2 | $1.14M | Sell |
14,508
-5,782
| -28% | -$456K | 0.04% | 181 |
|
|
2024
Q1 | $1.62M | Buy |
20,290
+1,406
| +7% | +$112K | 0.06% | 142 |
|
|
2023
Q4 | $1.43M | Buy |
+18,884
| New | +$1.43M | 0.06% | 145 |
|