Partners Capital Investment Group’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 |
-225,418
| Closed | -$18.4M | – | 167 |
|
|
2025
Q1 | $18.4M | Sell |
225,418
-15,987
| -7% | -$1.31M | 0.31% | 42 |
|
|
2024
Q4 | $18.4M | Buy |
241,405
+1,938
| +0.8% | +$148K | 0.51% | 33 |
|
|
2024
Q3 | $20.2M | Buy |
239,467
+37,710
| +19% | +$3.17M | 0.32% | 39 |
|
|
2024
Q2 | $15.9M | Sell |
201,757
-10,982
| -5% | -$864K | 0.27% | 44 |
|
|
2024
Q1 | $17M | Sell |
212,739
-12,920
| -6% | -$1.03M | 0.46% | 38 |
|
|
2023
Q4 | $17M | Buy |
225,659
+5,097
| +2% | +$385K | 0.37% | 40 |
|
|
2023
Q3 | $15.2M | Hold |
220,562
| – | – | 0.37% | 40 |
|
|
2023
Q2 | $16.1M | Buy |
220,562
+17,043
| +8% | +$1.24M | 0.34% | 43 |
|
|
2023
Q1 | $14.6M | Sell |
203,519
-15,332
| -7% | -$1.1M | 0.63% | 34 |
|
|
2022
Q4 | $14.4M | Hold |
218,851
| – | – | 0.69% | 35 |
|
|
2022
Q3 | $12.3M | Sell |
218,851
-4,807
| -2% | -$270K | 0.73% | 37 |
|
|
2022
Q2 | $14M | Buy |
223,658
+19,551
| +10% | +$1.23M | 0.95% | 34 |
|
|
2022
Q1 | $15M | Hold |
204,107
| – | – | 0.74% | 47 |
|
|
2021
Q4 | $16.2M | Sell |
204,107
-90,999
| -31% | -$7.23M | 0.75% | 49 |
|
|
2021
Q3 | $23.1M | Buy |
295,106
+109,237
| +59% | +$8.56M | 1.06% | 39 |
|
|
2021
Q2 | $14.7M | Hold |
185,869
| – | – | 0.65% | 50 |
|
|
2021
Q1 | $14.1M | Buy |
+185,869
| New | +$14.1M | 0.62% | 49 |
|