Pacific Center for Financial Services’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 | $60K | Hold |
673
| – | – | 0.02% | 178 |
|
|
2025
Q1 | $55K | Hold |
673
| – | – | 0.01% | 182 |
|
|
2024
Q4 | $51.2K | Hold |
673
| – | – | 0.01% | 189 |
|
|
2024
Q3 | $56.6K | Hold |
673
| – | – | 0.01% | 179 |
|
|
2024
Q2 | $53K | Hold |
673
| – | – | 0.01% | 174 |
|
|
2024
Q1 | $53.8K | Hold |
673
| – | – | 0.02% | 176 |
|
|
2023
Q4 | $50.8K | Hold |
673
| – | – | 0.02% | 166 |
|
|
2023
Q3 | $46.5K | Hold |
673
| – | – | 0.02% | 176 |
|
|
2023
Q2 | $49.1K | Hold |
673
| – | – | 0.02% | 168 |
|
|
2023
Q1 | $48.3K | Buy |
+673
| New | +$48.3K | 0.02% | 166 |
|
|
2022
Q3 | $38K | Hold |
673
| – | – | 0.01% | 176 |
|
|
2022
Q2 | $42K | Hold |
673
| – | – | 0.02% | 168 |
|
|
2022
Q1 | $50K | Hold |
673
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $53K | Hold |
673
| – | – | 0.02% | 160 |
|
|
2021
Q3 | $53K | Hold |
673
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $53K | Hold |
673
| – | – | 0.02% | 149 |
|
|
2021
Q1 | $51K | Hold |
673
| – | – | 0.02% | 146 |
|
|
2020
Q4 | $49K | Hold |
673
| – | – | 0.02% | 146 |
|
|
2020
Q3 | $43K | Hold |
673
| – | – | 0.02% | 124 |
|
|
2020
Q2 | $41K | Hold |
673
| – | – | 0.02% | 123 |
|
|
2020
Q1 | $36K | Sell |
673
-168
| -20% | -$8.99K | 0.02% | 121 |
|
|
2019
Q4 | $58K | Buy |
+841
| New | +$58K | 0.03% | 114 |
|