Pallas Capital Advisors’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 | – | Sell |
-13,595
| Closed | -$1.11M | – | 889 |
|
|
2025
Q1 | $1.11M | Sell |
13,595
-614
| -4% | -$50.2K | 0.05% | 280 |
|
|
2024
Q4 | $1.08M | Sell |
14,209
-342
| -2% | -$26K | 0.05% | 220 |
|
|
2024
Q3 | $1.17M | Sell |
14,551
-1,573
| -10% | -$126K | 0.05% | 200 |
|
|
2024
Q2 | $1.29M | Sell |
16,124
-725
| -4% | -$58.1K | 0.06% | 184 |
|
|
2024
Q1 | $1.35M | Buy |
16,849
+78
| +0.5% | +$6.23K | 0.06% | 181 |
|
|
2023
Q4 | $1.27M | Buy |
+16,771
| New | +$1.27M | 0.07% | 181 |
|
|
2022
Q1 | – | Sell |
-3,470
| Closed | -$268K | – | 250 |
|
|
2021
Q4 | $268K | Buy |
+3,470
| New | +$268K | 0.03% | 260 |
|