Old Mission Capital’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
Q1 | – | Sell |
-4,091
| Closed | -$311K | – | 971 |
|
|
2024
Q4 | $311K | Buy |
4,091
+891
| +28% | +$67.8K | ﹤0.01% | 728 |
|
|
2024
Q3 | $269K | Buy |
+3,200
| New | +$269K | ﹤0.01% | 728 |
|
|
2024
Q1 | – | Sell |
-25,988
| Closed | -$1.96M | – | 964 |
|
|
2023
Q4 | $1.96M | Sell |
25,988
-24,223
| -48% | -$1.83M | 0.04% | 268 |
|
|
2023
Q3 | $3.47M | Sell |
50,211
-284,965
| -85% | -$19.7M | 0.08% | 153 |
|
|
2023
Q2 | $24.4M | Buy |
+335,176
| New | +$24.4M | 0.53% | 18 |
|
|
2023
Q1 | – | Sell |
-60,175
| Closed | -$3.96M | – | 1048 |
|
|
2022
Q4 | $3.96M | Sell |
60,175
-5,242
| -8% | -$345K | 0.11% | 129 |
|
|
2022
Q3 | $3.67M | Sell |
65,417
-11,667
| -15% | -$655K | 0.12% | 118 |
|
|
2022
Q2 | $4.84M | Sell |
77,084
-56,603
| -42% | -$3.55M | 0.14% | 117 |
|
|
2022
Q1 | $9.86M | Buy |
133,687
+21,260
| +19% | +$1.57M | 0.28% | 53 |
|
|
2021
Q4 | $8.93M | Buy |
112,427
+14,687
| +15% | +$1.17M | 0.37% | 33 |
|
|
2021
Q3 | $7.66M | Buy |
+97,740
| New | +$7.66M | 0.31% | 62 |
|
|
2021
Q2 | – | Sell |
-7,664
| Closed | -$582K | – | 1012 |
|
|
2021
Q1 | $582K | Buy |
+7,664
| New | +$582K | 0.03% | 471 |
|
|
2019
Q4 | – | Sell |
-7,990
| Closed | -$512K | – | 317 |
|
|
2019
Q3 | $512K | Buy |
+7,990
| New | +$512K | 0.06% | 132 |
|