Oppenheimer Asset Management’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 | $5.13M | Buy |
57,487
+67
| +0.1% | +$5.98K | 0.06% | 337 |
|
|
2025
Q1 | $4.69M | Buy |
57,420
+10,059
| +21% | +$822K | 0.06% | 327 |
|
|
2024
Q4 | $3.61M | Buy |
47,361
+1,278
| +3% | +$97.3K | 0.04% | 396 |
|
|
2024
Q3 | $3.88M | Hold |
46,083
| – | – | 0.05% | 384 |
|
|
2024
Q2 | $3.63M | Buy |
+46,083
| New | +$3.63M | 0.05% | 384 |
|
|
2020
Q2 | – | Sell |
-314
| Closed | -$17K | – | 1175 |
|
|
2020
Q1 | $17K | Buy |
+314
| New | +$17K | ﹤0.01% | 1397 |
|