Pathstone Holdings’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 | $851K | Buy |
9,540
+150
| +2% | +$13.4K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $767K | Sell |
9,390
-28
| -0.3% | -$2.29K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $717K | Sell |
9,418
-137
| -1% | -$10.4K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $804K | Sell |
9,555
-293
| -3% | -$24.7K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $776K | Sell |
9,848
-93
| -0.9% | -$7.33K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $794K | Buy |
9,941
+200
| +2% | +$16K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $736K | Buy |
+9,741
| New | +$736K | ﹤0.01% | 1261 |
|