Patriot Financial Group Insurance Agency’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 | $267K | Buy |
+2,997
| New | +$267K | 0.03% | 427 |
|
|
2024
Q4 | – | Sell |
-4,166
| Closed | -$351K | – | 484 |
|
|
2024
Q3 | $351K | Sell |
4,166
-96
| -2% | -$8.08K | 0.05% | 352 |
|
|
2024
Q2 | $336K | Sell |
4,262
-126
| -3% | -$9.93K | 0.05% | 341 |
|
|
2024
Q1 | $351K | Sell |
4,388
-300
| -6% | -$24K | 0.06% | 329 |
|
|
2023
Q4 | $354K | Sell |
4,688
-2,380
| -34% | -$180K | 0.07% | 302 |
|
|
2023
Q3 | $489K | Sell |
7,068
-692
| -9% | -$47.8K | 0.1% | 237 |
|
|
2023
Q2 | $566K | Buy |
7,760
+92
| +1% | +$6.71K | 0.11% | 223 |
|
|
2023
Q1 | $551K | Sell |
7,668
-1,071
| -12% | -$76.9K | 0.11% | 208 |
|
|
2022
Q4 | $574K | Sell |
8,739
-94
| -1% | -$6.18K | 0.08% | 186 |
|
|
2022
Q3 | $496K | Sell |
8,833
-119
| -1% | -$6.68K | 0.12% | 196 |
|
|
2022
Q2 | $562K | Sell |
8,952
-1,300
| -13% | -$81.6K | 0.11% | 185 |
|
|
2022
Q1 | $756K | Sell |
10,252
-2,557
| -20% | -$189K | 0.13% | 169 |
|
|
2021
Q4 | $1.02M | Buy |
12,809
+807
| +7% | +$64.1K | 0.17% | 129 |
|
|
2021
Q3 | $941K | Buy |
12,002
+511
| +4% | +$40.1K | 0.17% | 134 |
|
|
2021
Q2 | $908K | Sell |
11,491
-93
| -0.8% | -$7.35K | 0.17% | 135 |
|
|
2021
Q1 | $879K | Buy |
11,584
+683
| +6% | +$51.8K | 0.2% | 117 |
|
|
2020
Q4 | $796K | Sell |
10,901
-416
| -4% | -$30.4K | 0.2% | 112 |
|
|
2020
Q3 | $718K | Buy |
11,317
+1,661
| +17% | +$105K | 0.23% | 92 |
|
|
2020
Q2 | $585K | Buy |
9,656
+103
| +1% | +$6.24K | 0.22% | 101 |
|
|
2020
Q1 | $508K | Sell |
9,553
-2,814
| -23% | -$150K | 0.23% | 90 |
|
|
2019
Q4 | $850K | Buy |
12,367
+4,376
| +55% | +$301K | 0.32% | 58 |
|
|
2019
Q3 | $512K | Buy |
7,991
+3,936
| +97% | +$252K | 0.23% | 81 |
|
|
2019
Q2 | $263K | Buy |
4,055
+3,995
| +6,658% | +$259K | 0.11% | 155 |
|
|
2019
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 891 |
|
|
2018
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 784 |
|
|
2018
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 772 |
|