Osaic Holdings’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 | $2.81M | Sell |
35,976
-905
| -2% | -$70.6K | 0.01% | 1413 |
|
|
2025
Q1 | $3.02M | Sell |
36,881
-15,554
| -30% | -$1.27M | 0.01% | 1354 |
|
|
2024
Q4 | $4M | Buy |
52,435
+496
| +1% | +$37.8K | 0.01% | 1165 |
|
|
2024
Q3 | $4.37M | Sell |
51,939
-2,571
| -5% | -$217K | 0.01% | 1130 |
|
|
2024
Q2 | $4.3M | Buy |
54,510
+2,314
| +4% | +$182K | 0.01% | 1099 |
|
|
2024
Q1 | $4.17M | Sell |
52,196
-3,597
| -6% | -$288K | 0.01% | 1160 |
|
|
2023
Q4 | $4.22M | Sell |
55,793
-114,312
| -67% | -$8.64M | 0.01% | 1312 |
|
|
2023
Q3 | $11.8M | Sell |
170,105
-13,789
| -7% | -$954K | 0.02% | 789 |
|
|
2023
Q2 | $13.4M | Sell |
183,894
-28,959
| -14% | -$2.11M | 0.02% | 629 |
|
|
2023
Q1 | $15.3M | Buy |
212,853
+14,231
| +7% | +$1.02M | 0.03% | 558 |
|
|
2022
Q4 | $13.1M | Sell |
198,622
-216,991
| -52% | -$14.3M | 0.03% | 606 |
|
|
2022
Q3 | $23.3M | Buy |
415,613
+11,310
| +3% | +$635K | 0.05% | 330 |
|
|
2022
Q2 | $25.4M | Buy |
404,303
+30,114
| +8% | +$1.89M | 0.06% | 312 |
|
|
2022
Q1 | $27.1M | Sell |
374,189
-101,043
| -21% | -$7.33M | 0.05% | 333 |
|
|
2021
Q4 | $37.8M | Buy |
475,232
+28,209
| +6% | +$2.24M | 0.07% | 266 |
|
|
2021
Q3 | $35M | Buy |
447,023
+150,523
| +51% | +$11.8M | 0.07% | 258 |
|
|
2021
Q2 | $23.4M | Buy |
296,500
+33,068
| +13% | +$2.61M | 0.05% | 345 |
|
|
2021
Q1 | $20M | Buy |
263,432
+110,971
| +73% | +$8.42M | 0.05% | 363 |
|
|
2020
Q4 | $11.1M | Buy |
152,461
+47,733
| +46% | +$3.49M | 0.03% | 486 |
|
|
2020
Q3 | $6.64M | Buy |
104,728
+33,691
| +47% | +$2.14M | 0.02% | 622 |
|
|
2020
Q2 | $4.3M | Buy |
71,037
+24,093
| +51% | +$1.46M | 0.01% | 773 |
|
|
2020
Q1 | $2.08M | Buy |
+46,944
| New | +$2.08M | 0.01% | 1051 |
|