OSAM
O'Shaughnessy Asset Management’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
Q2 | $747K | Sell |
8,376
-393
| -4% | -$35.1K | 0.01% | 1172 |
|
|
2025
Q1 | $716K | Buy |
8,769
+751
| +9% | +$61.3K | 0.01% | 1147 |
|
|
2024
Q4 | $610K | Buy |
8,018
+1,430
| +22% | +$109K | 0.01% | 1195 |
|
|
2024
Q3 | $547K | Sell |
6,588
-121
| -2% | -$10.1K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $529K | Buy |
6,709
+5,121
| +322% | +$403K | 0.01% | 1110 |
|
|
2024
Q1 | $127K | Buy |
1,588
+30
| +2% | +$2.4K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $118K | Sell |
1,558
-59
| -4% | -$4.46K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $112K | Buy |
1,617
+420
| +35% | +$29K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $87.3K | Buy |
1,197
+361
| +43% | +$26.3K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $60.1K | Hold |
836
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q4 | $55K | Hold |
836
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q3 | $47K | Hold |
836
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q2 | $52K | Buy |
836
+451
| +117% | +$28.1K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $28K | Buy |
+385
| New | +$28K | ﹤0.01% | 1200 |
|