Peak Financial Management’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 | $739K | Buy |
8,282
+136
| +2% | +$12.1K | 0.21% | 47 |
|
|
2025
Q1 | $666K | Sell |
8,146
-205
| -2% | -$16.7K | 0.2% | 48 |
|
|
2024
Q4 | $636K | Sell |
8,351
-786
| -9% | -$59.9K | 0.19% | 51 |
|
|
2024
Q3 | $769K | Sell |
9,137
-790
| -8% | -$66.5K | 0.23% | 45 |
|
|
2024
Q2 | $782K | Buy |
9,927
+20
| +0.2% | +$1.58K | 0.24% | 44 |
|
|
2024
Q1 | $792K | Buy |
9,907
+824
| +9% | +$65.8K | 0.25% | 44 |
|
|
2023
Q4 | $686K | Buy |
9,083
+425
| +5% | +$32.1K | 0.23% | 47 |
|
|
2023
Q3 | $599K | Buy |
8,658
+328
| +4% | +$22.7K | 0.22% | 43 |
|
|
2023
Q2 | $608K | Buy |
8,330
+1,354
| +19% | +$98.8K | 0.22% | 46 |
|
|
2023
Q1 | $501K | Sell |
6,976
-175
| -2% | -$12.6K | 0.19% | 46 |
|
|
2022
Q4 | $470K | Buy |
7,151
+299
| +4% | +$19.7K | 0.18% | 46 |
|
|
2022
Q3 | $385K | Buy |
6,852
+606
| +10% | +$34.1K | 0.16% | 49 |
|
|
2022
Q2 | $392K | Buy |
6,246
+1,560
| +33% | +$97.9K | 0.15% | 46 |
|
|
2022
Q1 | $345K | Buy |
4,686
+702
| +18% | +$51.7K | 0.12% | 54 |
|
|
2021
Q4 | $317K | Buy |
3,984
+30
| +0.8% | +$2.39K | 0.1% | 58 |
|
|
2021
Q3 | $310K | Hold |
3,954
| – | – | 0.11% | 54 |
|
|
2021
Q2 | $312K | Sell |
3,954
-86
| -2% | -$6.79K | 0.11% | 53 |
|
|
2021
Q1 | $307K | Buy |
4,040
+110
| +3% | +$8.36K | 0.11% | 51 |
|
|
2020
Q4 | $287K | Buy |
+3,930
| New | +$287K | 0.11% | 54 |
|