Orion Portfolio Solutions’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
Q1 | $317K | Sell |
3,883
-291
| -7% | -$23.8K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $318K | Sell |
4,174
-20,081
| -83% | -$1.53M | ﹤0.01% | 1534 |
|
|
2024
Q3 | $1.89M | Buy |
24,255
+5,334
| +28% | +$416K | 0.02% | 716 |
|
|
2024
Q2 | $1.41M | Buy |
18,921
+7,092
| +60% | +$528K | 0.01% | 810 |
|
|
2024
Q1 | $945K | Buy |
11,829
+197
| +2% | +$15.7K | 0.01% | 1011 |
|
|
2023
Q4 | $873K | Sell |
11,632
-3,437
| -23% | -$258K | 0.01% | 1008 |
|
|
2023
Q3 | $1.04M | Sell |
15,069
-2,990
| -17% | -$207K | 0.01% | 917 |
|
|
2023
Q2 | $1.32M | Buy |
18,059
+2,052
| +13% | +$150K | 0.01% | 833 |
|
|
2023
Q1 | $1.15M | Buy |
16,007
+10,954
| +217% | +$787K | 0.01% | 815 |
|
|
2022
Q4 | $332K | Sell |
5,053
-166
| -3% | -$10.9K | 0.01% | 633 |
|
|
2022
Q3 | $293K | Sell |
5,219
-1,423
| -21% | -$79.9K | 0.01% | 580 |
|
|
2022
Q2 | $417K | Sell |
6,642
-1,022
| -13% | -$64.2K | 0.02% | 448 |
|
|
2022
Q1 | $565K | Sell |
7,664
-5,595
| -42% | -$412K | 0.02% | 387 |
|
|
2021
Q4 | $1.05M | Buy |
13,259
+1,593
| +14% | +$127K | 0.04% | 259 |
|
|
2021
Q3 | $914K | Buy |
11,666
+3,099
| +36% | +$243K | 0.03% | 267 |
|
|
2021
Q2 | $677K | Buy |
8,567
+1,316
| +18% | +$104K | 0.03% | 297 |
|
|
2021
Q1 | $550K | Buy |
7,251
+349
| +5% | +$26.5K | 0.02% | 301 |
|
|
2020
Q4 | $504K | Buy |
6,902
+67
| +1% | +$4.89K | 0.02% | 298 |
|
|
2020
Q3 | $434K | Buy |
6,835
+366
| +6% | +$23.2K | 0.02% | 290 |
|
|
2020
Q2 | $392K | Buy |
6,469
+6,024
| +1,354% | +$365K | 0.02% | 276 |
|
|
2020
Q1 | $24K | Buy |
+445
| New | +$24K | ﹤0.01% | 780 |
|