Pathway Financial 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 | $227K | Hold |
2,549
| – | – | 0.03% | 121 |
|
|
2025
Q1 | $208K | Buy |
+2,549
| New | +$208K | 0.04% | 159 |
|
|
2024
Q4 | – | Sell |
-2,549
| Closed | -$215K | – | 167 |
|
|
2024
Q3 | $215K | Hold |
2,549
| – | – | 0.06% | 155 |
|
|
2024
Q2 | $201K | Sell |
2,549
-1,988
| -44% | -$157K | 0.05% | 164 |
|
|
2024
Q1 | $363K | Buy |
4,537
+112
| +3% | +$8.95K | 0.1% | 108 |
|
|
2023
Q4 | $334K | Hold |
4,425
| – | – | 0.1% | 109 |
|
|
2023
Q3 | $306K | Buy |
4,425
+309
| +8% | +$21.4K | 0.1% | 100 |
|
|
2023
Q2 | $300K | Hold |
4,116
| – | – | 0.1% | 100 |
|
|
2023
Q1 | $296K | Hold |
4,116
| – | – | 0.1% | 96 |
|
|
2022
Q4 | $271K | Sell |
4,116
-841
| -17% | -$55.3K | 0.08% | 99 |
|
|
2022
Q3 | $278K | Buy |
4,957
+1,233
| +33% | +$69.1K | 0.1% | 99 |
|
|
2022
Q2 | $234K | Sell |
3,724
-243
| -6% | -$15.3K | 0.1% | 117 |
|
|
2022
Q1 | $292K | Hold |
3,967
| – | – | 0.11% | 104 |
|
|
2021
Q4 | $303K | Buy |
+3,967
| New | +$303K | 0.11% | 98 |
|
|
2021
Q1 | $277K | Buy |
3,458
+155
| +5% | +$12.4K | 0.11% | 98 |
|
|
2020
Q4 | $244K | Buy |
+3,303
| New | +$244K | 0.1% | 94 |
|