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Nottingham Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
49,944
-3,592
| -7% | -$320K | 0.66% | 30 |
|
|
2025
Q1 | $4.37M | Sell |
53,536
-19,322
| -27% | -$1.58M | 0.67% | 31 |
|
|
2024
Q4 | $5.55M | Sell |
72,858
-6,427
| -8% | -$489K | 0.7% | 28 |
|
|
2024
Q3 | $6.67M | Sell |
79,285
-1,479
| -2% | -$124K | 0.74% | 30 |
|
|
2024
Q2 | $6.36M | Buy |
80,764
+2,843
| +4% | +$224K | 0.75% | 29 |
|
|
2024
Q1 | $6.23M | Sell |
77,921
-550
| -0.7% | -$44K | 0.76% | 29 |
|
|
2023
Q4 | $5.93M | Sell |
78,471
-148
| -0.2% | -$11.2K | 0.83% | 30 |
|
|
2023
Q3 | $5.43M | Sell |
78,619
-460
| -0.6% | -$31.8K | 0.84% | 29 |
|
|
2023
Q2 | $5.77M | Buy |
79,079
+2,047
| +3% | +$149K | 0.76% | 29 |
|
|
2023
Q1 | $5.53M | Sell |
77,032
-1,494
| -2% | -$107K | 0.74% | 29 |
|
|
2022
Q4 | $5.16M | Sell |
78,526
-4,516
| -5% | -$297K | 0.7% | 31 |
|
|
2022
Q3 | $4.66M | Sell |
83,042
-12,555
| -13% | -$705K | 0.67% | 33 |
|
|
2022
Q2 | $6M | Sell |
95,597
-9,375
| -9% | -$588K | 0.81% | 31 |
|
|
2022
Q1 | $7.74M | Buy |
104,972
+10,325
| +11% | +$761K | 0.92% | 24 |
|
|
2021
Q4 | $7.52M | Buy |
94,647
+6,136
| +7% | +$488K | 0.82% | 27 |
|
|
2021
Q3 | $6.94M | Sell |
88,511
-28,651
| -24% | -$2.25M | 0.69% | 33 |
|
|
2021
Q2 | $9.26M | Sell |
117,162
-733
| -0.6% | -$57.9K | 1.03% | 28 |
|
|
2021
Q1 | $8.95M | Buy |
117,895
+16,870
| +17% | +$1.28M | 1.01% | 32 |
|
|
2020
Q4 | $7.38M | Sell |
101,025
-36,939
| -27% | -$2.7M | 1.07% | 31 |
|
|
2020
Q3 | $8.76M | Sell |
137,964
-14,330
| -9% | -$910K | 1.13% | 26 |
|
|
2020
Q2 | $9.53K | Buy |
152,294
+13,311
| +10% | +$833 | 0.58% | 25 |
|
|
2020
Q1 | $7.39M | Buy |
138,983
+20,184
| +17% | +$1.07M | 1.12% | 25 |
|
|
2019
Q4 | $8.17M | Buy |
118,799
+590
| +0.5% | +$40.6K | 1.1% | 24 |
|
|
2019
Q3 | $7.58M | Sell |
118,209
-1,620
| -1% | -$104K | 1% | 27 |
|
|
2019
Q2 | $7.71M | Buy |
119,829
+2,680
| +2% | +$172K | 1.1% | 27 |
|
|
2019
Q1 | $7.4M | Buy |
+117,149
| New | +$7.4M | 1.07% | 27 |
|