OneDigital Investment Advisors’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 | $1.02M | Buy |
11,392
+1,560
| +16% | +$139K | 0.01% | 634 |
|
|
2025
Q1 | $803K | Buy |
9,832
+472
| +5% | +$38.6K | 0.01% | 679 |
|
|
2024
Q4 | $713K | Buy |
9,360
+110
| +1% | +$8.38K | 0.01% | 754 |
|
|
2024
Q3 | $779K | Buy |
9,250
+4
| +0% | +$337 | 0.01% | 752 |
|
|
2024
Q2 | $728K | Buy |
9,246
+1,338
| +17% | +$105K | 0.01% | 736 |
|
|
2024
Q1 | $632K | Sell |
7,908
-735
| -9% | -$58.7K | 0.01% | 659 |
|
|
2023
Q4 | $653K | Buy |
8,643
+573
| +7% | +$43.3K | 0.01% | 621 |
|
|
2023
Q3 | $558K | Sell |
8,070
-1,510
| -16% | -$104K | 0.01% | 600 |
|
|
2023
Q2 | $699K | Sell |
9,580
-242
| -2% | -$17.6K | 0.02% | 515 |
|
|
2023
Q1 | $706K | Buy |
9,822
+4,752
| +94% | +$341K | 0.02% | 500 |
|
|
2022
Q4 | $333K | Sell |
5,070
-3,703
| -42% | -$243K | 0.01% | 634 |
|
|
2022
Q3 | $492K | Buy |
+8,773
| New | +$492K | 0.02% | 463 |
|
|
2022
Q2 | – | Sell |
-2,875
| Closed | -$212K | – | 738 |
|
|
2022
Q1 | $212K | Buy |
2,875
+3
| +0.1% | +$221 | 0.01% | 683 |
|
|
2021
Q4 | $228K | Buy |
+2,872
| New | +$228K | 0.01% | 675 |
|
|
2019
Q3 | – | Sell |
-1,152
| Closed | -$74K | – | 695 |
|
|
2019
Q2 | $74K | Buy |
1,152
+252
| +28% | +$16.2K | 0.01% | 505 |
|
|
2019
Q1 | $57K | Buy |
+900
| New | +$57K | 0.01% | 471 |
|