OLIO Financial Planning’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 | $2.12M | Sell |
23,729
-637
| -3% | -$56.8K | 0.67% | 14 |
|
|
2025
Q1 | $1.99M | Buy |
24,366
+764
| +3% | +$62.4K | 0.69% | 14 |
|
|
2024
Q4 | $1.8M | Buy |
23,602
+3,670
| +18% | +$279K | 0.63% | 18 |
|
|
2024
Q3 | $1.51M | Hold |
19,932
| – | – | 0.63% | 22 |
|
|
2024
Q2 | $1.51M | Hold |
19,932
| – | – | 0.63% | 22 |
|
|
2024
Q1 | $1.51M | Hold |
19,932
| – | – | 0.63% | 22 |
|
|
2023
Q4 | $1.51M | Sell |
19,932
-107
| -0.5% | -$8.08K | 0.63% | 22 |
|
|
2023
Q3 | $1.39M | Buy |
20,039
+192
| +1% | +$13.3K | 0.65% | 23 |
|
|
2023
Q2 | $1.45M | Buy |
19,847
+122
| +0.6% | +$8.9K | 0.69% | 21 |
|
|
2023
Q1 | $1.42M | Sell |
19,725
-954
| -5% | -$68.5K | 0.73% | 21 |
|
|
2022
Q4 | $1.36M | Sell |
20,679
-967
| -4% | -$63.6K | 0.74% | 21 |
|
|
2022
Q3 | $1.22M | Buy |
21,646
+19
| +0.1% | +$1.07K | 0.72% | 20 |
|
|
2022
Q2 | $1.36M | Buy |
21,627
+2,911
| +16% | +$183K | 0.76% | 23 |
|
|
2022
Q1 | $1.38M | Buy |
18,716
+6,604
| +55% | +$487K | 0.79% | 19 |
|
|
2021
Q4 | $962K | Buy |
+12,112
| New | +$962K | 0.57% | 18 |
|