Parallel Advisors’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 | $1.66M | Sell |
18,602
-1,154
| -6% | -$103K | 0.03% | 305 |
|
|
2025
Q1 | $1.61M | Buy |
19,756
+3,210
| +19% | +$262K | 0.04% | 287 |
|
|
2024
Q4 | $1.26M | Buy |
16,546
+858
| +5% | +$65.3K | 0.03% | 333 |
|
|
2024
Q3 | $1.32M | Buy |
15,688
+3,928
| +33% | +$331K | 0.03% | 320 |
|
|
2024
Q2 | $926K | Buy |
11,760
+40
| +0.3% | +$3.15K | 0.02% | 375 |
|
|
2024
Q1 | $937K | Buy |
11,720
+1,738
| +17% | +$139K | 0.03% | 382 |
|
|
2023
Q4 | $754K | Sell |
9,982
-2,599
| -21% | -$196K | 0.02% | 393 |
|
|
2023
Q3 | $870K | Buy |
12,581
+3,149
| +33% | +$218K | 0.03% | 339 |
|
|
2023
Q2 | $688K | Buy |
9,432
+1,715
| +22% | +$125K | 0.02% | 393 |
|
|
2023
Q1 | $554K | Sell |
7,717
-768
| -9% | -$55.2K | 0.02% | 439 |
|
|
2022
Q4 | $558K | Sell |
8,485
-1,482
| -15% | -$97.4K | 0.02% | 381 |
|
|
2022
Q3 | $559K | Sell |
9,967
-436
| -4% | -$24.5K | 0.03% | 361 |
|
|
2022
Q2 | $653K | Buy |
10,403
+1,191
| +13% | +$74.8K | 0.03% | 331 |
|
|
2022
Q1 | $691K | Buy |
9,212
+2,006
| +28% | +$150K | 0.03% | 344 |
|
|
2021
Q4 | $573K | Buy |
7,206
+2,777
| +63% | +$221K | 0.02% | 405 |
|
|
2021
Q3 | $347K | Buy |
4,429
+652
| +17% | +$51.1K | 0.01% | 520 |
|
|
2021
Q2 | $299K | Buy |
3,777
+295
| +8% | +$23.4K | 0.01% | 533 |
|
|
2021
Q1 | $264K | Buy |
3,482
+594
| +21% | +$45K | 0.01% | 541 |
|
|
2020
Q4 | $211K | Sell |
2,888
-495
| -15% | -$36.2K | 0.01% | 566 |
|
|
2020
Q3 | $215K | Buy |
3,383
+1,687
| +99% | +$107K | 0.01% | 530 |
|
|
2020
Q2 | $102K | Sell |
1,696
-1,666
| -50% | -$100K | 0.01% | 756 |
|
|
2020
Q1 | $178K | Buy |
3,362
+475
| +16% | +$25.1K | 0.01% | 480 |
|
|
2019
Q4 | $198K | Buy |
2,887
+1,581
| +121% | +$108K | 0.01% | 511 |
|
|
2019
Q3 | $84K | Buy |
1,306
+560
| +75% | +$36K | 0.01% | 772 |
|
|
2019
Q2 | $48K | Buy |
+746
| New | +$48K | ﹤0.01% | 911 |
|
|
2019
Q1 | – | Sell |
-96
| Closed | -$5K | – | 2301 |
|
|
2018
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q2 | $6K | Sell |
96
-61
| -39% | -$3.81K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $11K | Sell |
157
-19
| -11% | -$1.33K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $12K | Buy |
176
+61
| +53% | +$4.16K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $8K | Hold |
115
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q2 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 1437 |
|